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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 %
FFC
426
First Financial Corp
Indiana
$3K +$3K +115 New
FCB
427
First Command Bank
Texas
$2K – – –
ACS
428
Archford Capital Strategies
Illinois
$2K – – –
FCFS
429
First Command Financial Services
Texas
$2K – – –
OFW
430
Omnia Family Wealth
Florida
$2K – – –
PFBT
431
Parkside Financial Bank & Trust
Missouri
$2K +$1K +26 +100%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47K +$1.47K +50 New
ZB
433
Zions Bancorporation
Utah
$1K -$3.89K -136 -80%
HNB
434
Huntington National Bank
Ohio
$1K -$857 -30 -46%
TFO
435
Tarbox Family Office
California
$1K – – –
GWS
436
Glassman Wealth Services
Virginia
$1K +$125 +3 +14%
SWA
437
Sutton Wealth Advisors
Florida
$382 – – –
Walleye Trading
438
Walleye Trading
New York
$140 -$388 -13,187 -74%
SLF
439
Sun Life Financial
Ontario, Canada
$125 – – –
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$29 – – –
IAM
441
Iridian Asset Management
Connecticut
– -$154M -4,900,245 Closed
Los Angeles Capital Management
442
Los Angeles Capital Management
California
– -$46.8M -1,487,147 Closed
Millennium Management
443
Millennium Management
New York
– -$46.8M -1,485,141 Closed
MIHAS
444
Maj Invest Holding A/S
Denmark
– -$30.5M -968,595 Closed
Marshall Wace
445
Marshall Wace
United Kingdom
– -$22.2M -703,933 Closed
SCM
446
Sanoor Capital Management
Connecticut
– -$9.92M -315,000 Closed
EGA
447
Eagle Global Advisors
Texas
– -$7M -222,329 Closed
BPC
448
Banque Pictet & Cie
Switzerland
– -$6.75M -214,316 Closed
PNAA
449
Pictet North America Advisors
Switzerland
– -$6.68M -212,116 Closed
VCP
450
Valtura Capital Partners
New York
– -$6.14M -195,011 Closed
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