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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$74.8M
2
EC
Eminence Capital
New York
+$68.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.7M
4
TIM
Thornburg Investment Management
New Mexico
+$46M
5
PI
Putnam Investments
Massachusetts
+$44.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
2
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13.7M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
326
Macquarie Group
Australia
$221K -$518K -18,500 -70%
CHAM
327
Clear Harbor Asset Management
Connecticut
$220K -$5.79K -200 -3%
TH
328
Timber Hill
Connecticut
$218K -$388K -13,907 -64%
CIM
329
Contravisory Investment Management
Massachusetts
$218K +$4.28K +153 +2%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$218K +$218K +7,798 New
ATC
331
Argent Trust Co
Tennessee
$211K +$6.24K +223 +3%
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$104K -3,700 -33%
LPL Financial
333
LPL Financial
California
$205K +$205K +7,347 New
EDRH
334
Edmond de Rothschild Holding
Switzerland
$203K +$102K +3,650 +101%
VFPI
335
Vantage Financial Partners (Illinois)
Illinois
$202K +$71.3K +2,540 +55%
II
336
IFM Investors
Australia
$200K +$200K +7,167 New
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$190K – – –
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$185K – – –
VIA
339
Virtus Investment Advisers
Connecticut
$173K -$12.7K -455 -7%
QI
340
QS Investors
New York
$172K -$44.7K -1,600 -21%
SOAMC
341
Spirit of America Management Corp
New York
$168K – – –
AIP
342
Ameritas Investment Partners
Nebraska
$156K – – –
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$153K -$837 -30 -0.5%
IA
344
IndexIQ Advisors
New York
$150K +$150K +5,384 New
MC
345
Martin Currie
United Kingdom
$131K -$58.5K -2,100 -31%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$130K +$9.93K +355 +8%
PG
347
Pendal Group
Australia
$126K +$126K +4,523 New
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
$126K +$126K +4,500 New
LS
349
Livforsakringsbolaget Skandia
Sweden
$125K – – –
FANJ
350
Financial Architects (New Jersey)
New Jersey
$122K +$22.4K +800 +23%
12 13
14
15 16