CF icon

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 %
MC
376
Menta Capital
California
$200K -$1.01M -23,689 -83%
JG
377
Jefferies Group
New York
$194K -$2.08M -48,743 -91%
II
378
Inspire Investing
Idaho
$185K +$185K +4,346 New
CM
379
CoreCommodity Management
Connecticut
$153K +$153K +3,589 New
LS
380
Livforsakringsbolaget Skandia
Sweden
$152K -$38.3K -900 -20%
CWM
381
Cedar Wealth Management
California
$144K +$13.6K +319 +10%
DPA
382
Delphi Private Advisors
California
$144K +$144K +3,384 New
TRCT
383
Tower Research Capital (TRC)
New York
$134K +$110K +2,585 +452%
SO
384
STRS Ohio
Ohio
$124K – – –
FMT
385
First Mercantile Trust
Tennessee
$123K -$9.62K -227 -7%
RIM
386
Rampart Investment Management
Connecticut
$122K -$10.4K -244 -8%
TF
387
Tompkins Financial
New York
$109K -$269K -6,335 -71%
TAM
388
Tiverton Asset Management
Delaware
$104K -$6.11K -143 -6%
AIL
389
AGF Investments LLC
Ontario, Canada
$97K -$37.8K -888 -28%
CSS
390
Cubist Systematic Strategies
Connecticut
$97K +$2.46K +58 +3%
TCOV
391
Trust Company of Vermont
Vermont
$86K – – –
VFM
392
Viking Fund Management
North Dakota
$85K +$12.8K +300 +18%
CA
393
Calton & Associates
Florida
$83K +$83K +2,016 New
CCM
394
Cribstone Capital Management
Maine
$77K – – –
AIM
395
Assured Investment Management
New York
$73K +$73K +1,720 New
IWM
396
IHT Wealth Management
Illinois
$71K +$385 +9 +0.5%
BWA
397
BDO Wealth Advisors
Florida
$69K +$49.9K +1,175 +261%
GEA
398
Glen Eagle Advisors
New Jersey
$66.4K -$11.7K -275 -15%
AssetMark Inc
399
AssetMark Inc
California
$66K -$24.2K -566 -27%
SWP
400
Stratos Wealth Partners
Ohio
$66K +$66K +1,557 New
14 15
16
17 18