CF icon

CF Industries
CF

Overview Fund Activity

443 hedge funds and large institutions have $7.4B invested in CF Industries in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-20
Holders Change %
-4.32%
% of All Funds
11.04%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
62
Increased
149
Reduced
162
Closed
74
Calls
$141M
Puts
$149M
Net Calls
-$7.43M
Net Calls Change
-$175M

Top Buyers

1
BlackRock
BlackRock
New York
$588M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
EC
Eminence Capital
New York
$78.4M
5
Wells Fargo
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$200K – – –
VIA
352
Virtus Investment Advisers
Connecticut
$195K -$36.1K -1,227 -16%
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$194K +$14.7K +500 +8%
SOAMC
354
Spirit of America Management Corp
New York
$176K +$176K +6,000 New
JG
355
Jefferies Group
New York
$166K -$1.55M -52,931 -90%
MSV
356
MN Services Vermogensbeheer
Netherlands
$166K +$7.55K +275 +5%
ASN
357
Advisory Services Network
Georgia
$165K +$165K +5,621 New
AIP
358
Ameritas Investment Partners
Nebraska
$164K +$164K +5,573 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$162K +$41.6K +1,415 +35%
LS
360
Livforsakringsbolaget Skandia
Sweden
$131K -$372K -12,700 -74%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$126K +$4.02K +137 +3%
OMCS
362
Old Mutual Customised Solutions
South Africa
$120K – – –
FMT
363
First Mercantile Trust
Tennessee
$108K +$19.8K +676 +22%
CTC
364
Central Trust Company
Missouri
$107K +$700 +24 +0.7%
EDRH
365
Edmond de Rothschild Holding
Switzerland
$106K -$8.83K -300 -8%
FANJ
366
Financial Architects (New Jersey)
New Jersey
$104K -$192K -6,550 -65%
NFG
367
Next Financial Group
Texas
$104K -$19.8K -739 -16%
LSV Asset Management
368
LSV Asset Management
Illinois
$102K -$42.8M -1,469,034 -100%
SO
369
STRS Ohio
Ohio
$101K – – –
PCM
370
Prelude Capital Management
New York
$93K +$93K +3,166 New
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
$90K – – –
PHK
372
Point72 Hong Kong
Hong Kong
$84K +$84K +2,846 New
ZIG
373
Zurich Insurance Group
Switzerland
$67K -$2.01M -68,752 -97%
TCOV
374
Trust Company of Vermont
Vermont
$60K – – –
WTB
375
Washington Trust Bank
Washington
$59K -$708 -24 -1%
13 14
15
16 17