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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$257K – – –
CC
352
ClearArc Capital
Ohio
$253K -$2.34K -55 -0.9%
TSS
353
Two Sigma Securities
New York
$253K +$253K +5,947 New
IIM
354
Intact Investment Management
Quebec, Canada
$251K -$68.1K -1,600 -21%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$247K -$425 -10 -0.2%
APA
356
American Portfolios Advisors
New York
$247K +$247K +5,800 New
DTL
357
Dynamic Technology Lab
Singapore
$246K -$1.22M -28,864 -83%
GCA
358
Greenwood Capital Associates
South Carolina
$246K +$2.34K +55 +1%
QIM
359
Quantitative Investment Management
Virginia
$242K -$23.3M -549,500 -99%
PL
360
Parkwood LLC
Ohio
$241K +$241K +5,675 New
RM
361
Resource Management
Louisiana
$240K +$240K +6,155 New
CI
362
Conning Inc
Connecticut
$239K -$11.9K -280 -5%
EHWM
363
Eads & Heald Wealth Management
Georgia
$239K -$9.56K -225 -4%
ZCA
364
Zeke Capital Advisors
Pennsylvania
$231K +$231K +5,423 New
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$231K +$231K +5,440 New
PM
366
Parametrica Management
Hong Kong
$229K +$229K +5,378 New
VFPI
367
Vantage Financial Partners (Illinois)
Illinois
$226K -$111K -2,600 -33%
V
368
Veritable
Delaware
$222K +$222K +5,221 New
OAM
369
Occidental Asset Management
California
$219K +$219K +5,150 New
VIA
370
Virtus Investment Advisers
Connecticut
$216K -$17.1K -403 -7%
AIP
371
Ameritas Investment Partners
Nebraska
$215K -$22.3K -524 -9%
RC
372
RBF Capital
California
$213K +$213K +5,000 New
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$212K -$3.87K -91 -2%
AP
374
Advisor Partners
California
$212K +$212K +5,257 New
FAAS
375
First Allied Advisory Services
California
$210K +$210K +4,954 New
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