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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.

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
1
Capital World Investors
California
$425M
2
EC
2
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$779M
4
TIM
4
Thornburg Investment Management
New Mexico
$136M
5
PI
5
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$50.3M +$9.42M +336,806 +23%
AA
27
ALPS Advisors
Colorado
$48M +$3.24M +115,989 +7%
Ameriprise
28
Ameriprise
Minnesota
$46.2M -$10.4M -373,385 -18%
Wells Fargo
29
Wells Fargo
California
$41.2M +$10.6M +379,152 +35%
Fidelity International
30
Fidelity International
Bermuda
$39.4M -$7.97M -285,047 -17%
AAMU
31
Amundi Asset Management US
Massachusetts
$38.9M -$7.88M -281,820 -17%
CG
32
Carmignac Gestion
France
$38.7M -$1.03M -36,900 -3%
FCM
33
Frontier Capital Management
Massachusetts
$37.3M -$637K -22,770 -2%
GC
34
Guggenheim Capital
Illinois
$36.8M +$2.3M +82,125 +7%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$36.3M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$35.1M +$35.1M +1,255,650 New
Charles Schwab
37
Charles Schwab
California
$33.9M +$3.12M +111,756 +10%
Legal & General Group
38
Legal & General Group
United Kingdom
$33.2M -$222K -7,937 -0.7%
T
39
TOBAM
France
$32.9M -$427K -15,271 -1%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$31.8M +$733K +26,204 +2%
Bank of America
41
Bank of America
North Carolina
$30.4M +$2.69M +96,089 +10%
Morgan Stanley
42
Morgan Stanley
New York
$29.8M -$13.3M -475,904 -31%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$29.4M +$29.1M +1,042,220 +12,161%
Franklin Resources
44
Franklin Resources
California
$28.1M +$3.93M +140,691 +16%
PPA
45
Parametric Portfolio Associates
Washington
$25.9M +$9.47M +338,828 +58%
Victory Capital Management
46
Victory Capital Management
Texas
$25.4M -$2.4M -85,811 -9%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$25.2M +$130K +4,817 +0.5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$23.7M +$654K +23,400 +3%
OCM
49
Osterweis Capital Management
California
$23.5M +$1.84M +65,890 +9%
MKCM
50
Mount Kellett Capital Management
New York
$23.1M – – –
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