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CF Industries
CF

Overview Fund Activity

430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
60
Increased
130
Reduced
175
Closed
52
Calls
$178M
Puts
$130M
Net Calls
+$48.6M
Net Calls Change
-$27.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$735M
2
SPC
2
Slate Path Capital
New York
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.1M
4
TPCM
4
Tide Point Capital Management
Connecticut
$28.9M
5
Franklin Resources
5
Franklin Resources
California
$61.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
3
Global Thematic Partners
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$326M
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$61.5M +$26.2M +746,184 +74%
SPC
27
Slate Path Capital
New York
$60.8M +$60.8M +1,730,000 New
AA
28
ALPS Advisors
Colorado
$49.7M -$10.7M -302,990 -18%
Wells Fargo
29
Wells Fargo
California
$49.6M -$2.17M -61,807 -4%
Ameriprise
30
Ameriprise
Minnesota
$47.7M -$10.4M -296,898 -18%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$46.3M +$21.8M +619,703 +89%
TCSAM
32
Tyrus Capital S.A.M.
Monaco
$45M -$54M -1,536,300 -55%
Legal & General Group
33
Legal & General Group
United Kingdom
$43.2M +$1.45M +41,138 +3%
Charles Schwab
34
Charles Schwab
California
$43M +$387K +11,018 +0.9%
FCM
35
Frontier Capital Management
Massachusetts
$41.7M -$5.16M -146,846 -11%
GC
36
Guggenheim Capital
Illinois
$40.7M -$5.61M -159,506 -12%
MNA
37
Manning & Napier Advisors
New York
$39.3M +$25.7M +731,525 +190%
AAM
38
Advisors Asset Management
Colorado
$33.7M +$5.19M +147,663 +18%
PPA
39
Parametric Portfolio Associates
Washington
$33.2M +$643K +18,275 +2%
Bank of America
40
Bank of America
North Carolina
$31.8M -$6.39M -181,784 -17%
Victory Capital Management
41
Victory Capital Management
Texas
$31.3M -$618K -17,574 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$30.2M +$341K +9,700 +1%
Fidelity International
43
Fidelity International
Bermuda
$30M -$19.5M -553,975 -39%
T
44
TOBAM
France
$29.8M -$11.6M -330,531 -28%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$29.1M -$7.84M -222,870 -21%
TPCM
46
Tide Point Capital Management
Connecticut
$28.9M +$28.9M +820,600 New
OCM
47
Osterweis Capital Management
California
$28.7M -$842K -23,940 -3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$27.1M +$15M +427,476 +125%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$26.6M -$154K -4,374 -0.6%
MKCM
50
Mount Kellett Capital Management
New York
$26M -$3.12M -88,700 -11%
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