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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 %
DAS
451
Dynamic Advisor Solutions
Arizona
– -$4.25M -135,144 Closed
OCM
452
Olstein Capital Management
New York
– -$4.09M -130,000 Closed
GAMA
453
Graticule Asia Macro Advisors
New York
– -$3.31M -105,000 Closed
PAA
454
Peregrine Asset Advisers
Oregon
– -$3.3M -104,725 Closed
UOC
455
UBS O'Connor
Illinois
– -$3.15M -100,000 Closed
Two Sigma Investments
456
Two Sigma Investments
New York
– -$2.95M -93,735 Closed
N
457
Natixis
France
– -$2.69M -85,520 Closed
WCA
458
Waratah Capital Advisors
Ontario, Canada
– -$2.24M -71,068 Closed
BSPF
459
British Steel Pension Fund
United Kingdom
– -$2.18M -69,380 Closed
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
– -$2.14M -67,925 Closed
GLAM
461
Gardner Lewis Asset Management
Pennsylvania
– -$1.71M -54,226 Closed
MAG
462
Millrace Asset Group
Pennsylvania
– -$1.64M -52,000 Closed
JCM
463
Jafra Capital Management
New York
– -$1.63M -51,808 Closed
Nomura Holdings
464
Nomura Holdings
Japan
– -$1.63M -51,690 Closed
DCM
465
Dialectic Capital Management
Connecticut
– -$1.59M -50,634 Closed
KCM
466
Kornitzer Capital Management
Kansas
– -$1.47M -46,675 Closed
CC
467
Cannell & Co
New York
– -$1.12M -35,500 Closed
QIM
468
Quantitative Investment Management
Virginia
– -$1.03M -32,700 Closed
HMC
469
Harvard Management Company
Massachusetts
– -$959K -30,460 Closed
LM
470
Luminus Management
Texas
– -$929K -29,500 Closed
NEI
471
Northwest & Ethical Investments
Ontario, Canada
– -$858K -27,244 Closed
SM
472
Seminole Management
New York
– -$756K -24,000 Closed
MWVC
473
Morgens Waterfall Vintiadis & Co
New York
– -$677K -21,500 Closed
GHA
474
Garcia Hamilton & Associates
Texas
– -$668K -21,213 Closed
MG
475
Meritage Group
California
– -$653K -20,756 Closed
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