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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 %
AIL
351
AGF Investments LLC
Ontario, Canada
$118K +$80.9K +2,772 +218%
NFG
352
Next Financial Group
Texas
$108K – – –
CTC
353
Central Trust Company
Missouri
$102K -$672 -24 -0.7%
FMT
354
First Mercantile Trust
Tennessee
$95K -$7.83K -281 -8%
SO
355
STRS Ohio
Ohio
$82K -$15K -537 -15%
CM
356
CoreCommodity Management
Connecticut
$81K -$1.32M -47,296 -94%
WA
357
WFG Advisors
Texas
$78K +$22.5K +800 +41%
RIM
358
Rampart Investment Management
Connecticut
$74K +$56K +2,012 +312%
CWM
359
Cedar Wealth Management
California
$73K +$73K +2,595 New
VFM
360
Viking Fund Management
North Dakota
$64K +$64K +2,300 New
ZIG
361
Zurich Insurance Group
Switzerland
$63K -$1.66K -59 -3%
AssetMark Inc
362
AssetMark Inc
California
$62K +$40.3K +1,437 +186%
DCM
363
Dupont Capital Management
Delaware
$60K +$60K +2,157 New
TCOV
364
Trust Company of Vermont
Vermont
$57K – – –
LNB
365
Ledyard National Bank
$53K – – –
OAM
366
Oppenheimer Asset Management
New York
$51K +$4.85K +173 +10%
DZ Bank
367
DZ Bank
Germany
$50K – – –
CCM
368
Cribstone Capital Management
Maine
$50K – – –
GEA
369
Glen Eagle Advisors
New Jersey
$49.9K – – –
SLF
370
Sun Life Financial
Ontario, Canada
$48K +$47.9K +1,701 +42,525%
ARMT
371
Amica Retiree Medical Trust
Rhode Island
$44K – – –
NIPH
372
NN Investment Partners Holdings
Netherlands
$38K – – –
WT
373
Whittier Trust
California
$36K -$389 -14 -1%
BFEC
374
Benjamin F. Edwards & Company
Missouri
$28K – – –
PFP
375
Pinnacle Financial Partners
Tennessee
$27K +$27K +950 New
13 14
15
16 17