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CF Industries
CF

Overview Fund Activity

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
Platinum Investment Management
Australia
$69.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
Goldman Sachs
New York
$144M
4
AllianceBernstein
AllianceBernstein
Tennessee
$87.5M
5
SPC
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
326
Stonehage Fleming Financial Services
Jersey
$360K -$106K -2,500 -23%
US Bancorp
327
US Bancorp
Minnesota
$355K -$137K -3,223 -28%
ASN
328
Advisory Services Network
Georgia
$355K +$30.5K +716 +9%
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
$347K +$347K +8,160 New
Nordea Investment Management
330
Nordea Investment Management
Sweden
$346K -$343K -8,055 -50%
OMCS
331
Old Mutual Customised Solutions
South Africa
$340K – – –
ZIC
332
ZWJ Investment Counsel
Georgia
$340K +$12.8K +300 +4%
DWM
333
Doyle Wealth Management
Florida
$321K +$321K +7,550 New
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$320K -$1.35M -31,794 -81%
TAM
335
Tocqueville Asset Management
New York
$318K – – –
CHAM
336
Clear Harbor Asset Management
Connecticut
$317K -$6.38K -150 -2%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$315K +$32.3K +758 +11%
KI
338
Koch Industries
Kansas
$312K +$312K +7,327 New
II
339
IFM Investors
Australia
$309K +$4.17K +98 +1%
Holocene Advisors
340
Holocene Advisors
New York
$305K +$305K +7,172 New
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$302K +$302K +7,100 New
SB
342
Suntrust Banks
Georgia
$301K +$301K +7,057 New
William Blair & Company
343
William Blair & Company
Illinois
$290K +$290K +6,815 New
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$289K – – –
BCM
345
Bourgeon Capital Management
Connecticut
$285K -$617K -14,500 -68%
SPIA
346
Steward Partners Investment Advisory
New York
$271K +$49.9K +1,175 +23%
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$263K +$1.27K +30 +0.5%
QI
348
QS Investors
New York
$262K – – –
CF
349
Copperwynd Financial
Arizona
$260K +$260K +6,104 New
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$259K +$259K +6,097 New
12 13
14
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