CF icon

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
$425M
2
EC
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$779M
4
TIM
Thornburg Investment Management
New Mexico
$136M
5
PI
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
426
Gendell Jeffrey L
– -$9.26M -315,604 Closed
SM
427
Sunriver Management
Connecticut
– -$8.97M -305,640 Closed
PC
428
Precocity Capital
Connecticut
– -$8.81M -300,000 Closed
EAM
429
Exane Asset Management
France
– -$8.74M -297,910 Closed
RCM
430
Raging Capital Management
New Jersey
– -$8.12M -276,500 Closed
WCM
431
Wedge Capital Management
North Carolina
– -$7.94M -270,360 Closed
OAMG
432
Odey Asset Management Group
United Kingdom
– -$6.94M -236,288 Closed
MME
433
Meag Munich Ergo
Germany
– -$6.01M -203,329 Closed
CANY
434
Caxton Associates (New York)
New York
– -$5.87M -200,000 Closed
HIM
435
Hanlon Investment Management
New Jersey
– -$5.3M -180,701 Closed
NPPM
436
North Point Portfolio Managers
Ohio
– -$5.28M -180,035 Closed
T
437
Tahithromos
New York
– -$4.81M -163,792 Closed
AWA
438
Arete Wealth Advisors
Illinois
– -$4.68M -159,347 Closed
PCM
439
Portolan Capital Management
Massachusetts
– -$4.3M -146,565 Closed
B
440
BP
United Kingdom
– -$3.08M -105,000 Closed
Cohen & Steers
441
Cohen & Steers
New York
– -$2.71M -92,307 Closed
Swedbank
442
Swedbank
Sweden
– -$2.67M -90,931 Closed
IA
443
Icon Advisers
Colorado
– -$2.64M -90,000 Closed
AC
444
Apertura Capital
Texas
– -$2.37M -80,760 Closed
DBT
445
Dubuque Bank & Trust
Iowa
– -$2.24M -76,383 Closed
CCM
446
Cobalt Capital Management
New Jersey
– -$2.14M -73,000 Closed
LI
447
Longer Investments
Arkansas
– -$1.83M -62,420 Closed
LWM
448
Lyell Wealth Management
California
– -$1.6M -54,445 Closed
HCM
449
Highbridge Capital Management
New York
– -$1.47M -50,000 Closed
SM
450
Southport Management
Wyoming
– -$1.38M -46,875 Closed
16 17
18
19 20