CF icon

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
$588M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
EC
Eminence Capital
New York
$78.4M
5
Wells Fargo
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$55.6M +$53.9M +1,837,785 +3,201%
Fidelity International
27
Fidelity International
Bermuda
$49.7M -$20.6M -700,476 -29%
AAMU
28
Amundi Asset Management US
Massachusetts
$49.1M +$29.2M +993,403 +146%
AA
29
ALPS Advisors
Colorado
$47M +$11.1M +378,824 +31%
Morgan Stanley
30
Morgan Stanley
New York
$45.2M +$18.4M +625,626 +68%
GTP
31
Global Thematic Partners
New York
$43M -$30.5M -1,037,933 -41%
CG
32
Carmignac Gestion
France
$41.7M -$1.72M -58,690 -4%
FCM
33
Frontier Capital Management
Massachusetts
$39.8M +$194K +6,603 +0.5%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$38.2M -$2.94M -100,000 -7%
GC
35
Guggenheim Capital
Illinois
$36.2M +$3.19M +108,696 +10%
Legal & General Group
36
Legal & General Group
United Kingdom
$35.1M +$1.21M +41,381 +4%
T
37
TOBAM
France
$35M +$7.55M +257,247 +27%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$32.7M +$4.95M +168,716 +18%
Charles Schwab
39
Charles Schwab
California
$32.3M +$1.54M +52,367 +5%
Wells Fargo
40
Wells Fargo
California
$32.1M -$51.4M -1,750,247 -62%
Norges Bank
41
Norges Bank
Norway
$30.5M -$17.3M -589,827 -36%
Victory Capital Management
42
Victory Capital Management
Texas
$29.2M +$26.7M +910,226 +1,078%
Bank of America
43
Bank of America
North Carolina
$29M -$5.36M -182,722 -16%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$27.3M -$10.6M -360,929 -28%
Franklin Resources
45
Franklin Resources
California
$25.3M +$4.28M +145,970 +20%
RCIM
46
Russell Clark Investment Management
United Kingdom
$24.7M +$24.7M +840,000 New
MKCM
47
Mount Kellett Capital Management
New York
$24.3M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.2M +$5.32M +181,100 +28%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$23.2M +$20.5M +698,767 +755%
OCM
50
Osterweis Capital Management
California
$22.7M -$3.21M -109,294 -12%
1
2
3 4 5