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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
+$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$357M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$72.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
2
IAM
Iridian Asset Management
Connecticut
-$154M
3
Deutsche Bank
Deutsche Bank
Germany
-$130M
4
EC
Eminence Capital
New York
-$76.4M
5
Wells Fargo
Wells Fargo
California
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
376
WFG Advisors
Texas
$58K -$17.6K -600 -23%
LNB
377
Ledyard National Bank
$55K +$55K +1,890 New
DZ Bank
378
DZ Bank
Germany
$53K -$1.86M -63,000 -97%
CCM
379
Cribstone Capital Management
Maine
$53K – – –
GEA
380
Glen Eagle Advisors
New Jersey
$52.4K +$21.3K +725 +68%
OAM
381
Oppenheimer Asset Management
New York
$48K +$48K +1,648 New
ARMT
382
Amica Retiree Medical Trust
Rhode Island
$46K -$58.9K -2,019 -56%
NIPH
383
NN Investment Partners Holdings
Netherlands
$40K -$24.7M -850,152 -100%
TRCT
384
Tower Research Capital (TRC)
New York
$40K -$5.74K -200 -13%
WT
385
Whittier Trust
California
$38K +$203 +7 +0.5%
AIL
386
AGF Investments LLC
Ontario, Canada
$37K -$10K -343 -21%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$29K +$29K +1,000 New
GLI
388
Guardian Life Insurance
New York
$26K +$174 +6 +0.7%
AssetMark Inc
389
AssetMark Inc
California
$23K – – –
KTC
390
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
BC
391
Bartlett & Co
Ohio
$21K – – –
MCM
392
Manchester Capital Management
Vermont
$19K – – –
RIM
393
Rampart Investment Management
Connecticut
$19K +$19K +645 New
WEC
394
Winslow Evans & Crocker
Massachusetts
$18.2K -$11K -376 -38%
PG
395
Patten Group
Tennessee
$18K – – –
NSIM
396
North Star Investment Management
Illinois
$18K – – –
SEC
397
Seven Eight Capital
New York
$18K +$18K +597 New
PSUF
398
People's United Financial
Connecticut
$15K – – –
BIG
399
Bellwether Investment Group
Tennessee
$15K – – –
IWM
400
IHT Wealth Management
Illinois
$15K +$147 +5 +1%
14 15
16
17 18