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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 %
VKH
451
Virtu KCG Holdings
New York
– -$1.15M -39,193 Closed
KL
452
KWMG LLC
Kansas
– -$1.15M -39,066 Closed
Point72 Asset Management
453
Point72 Asset Management
Connecticut
– -$1.07M -36,500 Closed
CSS
454
Cubist Systematic Strategies
Connecticut
– -$1.07M -36,400 Closed
OTPPB
455
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.03M -35,128 Closed
BCM
456
BlueCrest Capital Management
Jersey
– -$982K -33,454 Closed
JGC
457
J. Goldman & Co
New York
– -$927K -31,600 Closed
Capstone Investment Advisors
458
Capstone Investment Advisors
New York
– -$923K -31,460 Closed
TCM
459
Teza Capital Management
Illinois
– -$759K -25,873 Closed
MLL
460
Moody Lynn & Lieberson
Massachusetts
– -$637K -21,706 Closed
JIM
461
Jupiter Investment Management
United Kingdom
– -$463K -15,800 Closed
FRM
462
Fox Run Management
Connecticut
– -$399K -13,611 Closed
AP
463
AHL Partners
United Kingdom
– -$394K -13,428 Closed
LP
464
LMR Partners
United Kingdom
– -$348K -11,845 Closed
GCP
465
GSA Capital Partners
United Kingdom
– -$331K -11,269 Closed
AIM
466
Achmea Investment Management
Netherlands
– -$303K -10,339 Closed
BFM
467
Boothbay Fund Management
New York
– -$250K -8,532 Closed
ID
468
Integral Derivatives
New York
– -$243K -8,279 Closed
BNP Paribas Asset Management
469
BNP Paribas Asset Management
France
– -$242K -8,246 Closed
Verition Fund Management
470
Verition Fund Management
Connecticut
– -$239K -8,142 Closed
JG
471
Jefferies Group
New York
– -$166K -5,671 Closed
LSV Asset Management
472
LSV Asset Management
Illinois
– -$102K -3,500 Closed
PCM
473
Prelude Capital Management
New York
– -$93K -3,166 Closed
PHK
474
Point72 Hong Kong
Hong Kong
– -$84K -2,846 Closed
WTB
475
Washington Trust Bank
Washington
– -$59K -2,000 Closed
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