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CF Industries
CF

Overview Fund Activity

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
3
Platinum Investment Management
Australia
$69.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
5
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.5M
5
SPC
5
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$59M -$24.7M -580,375 -30%
Charles Schwab
27
Charles Schwab
California
$55.7M +$3.68M +86,586 +7%
Ameriprise
28
Ameriprise
Minnesota
$53.5M -$4.28M -100,688 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$52.1M -$200K -4,712 -0.4%
AA
30
ALPS Advisors
Colorado
$51.9M -$8.23M -193,472 -14%
ABC
31
Anchor Bolt Capital
Illinois
$51M +$20.7M +486,606 +68%
GC
32
Guggenheim Capital
Illinois
$47.7M -$1.55M -36,438 -3%
Bank of America
33
Bank of America
North Carolina
$45.4M +$6.91M +162,408 +18%
MNG
34
Manning & Napier Group
New York
$43.7M +$43.7M +1,027,285 New
FCM
35
Frontier Capital Management
Massachusetts
$42.6M -$7.86M -184,779 -16%
Wells Fargo
36
Wells Fargo
California
$42.4M -$17.6M -414,383 -29%
PPA
37
Parametric Portfolio Associates
Washington
$38.2M -$1.98M -46,552 -5%
Franklin Resources
38
Franklin Resources
California
$37.6M -$36.8M -865,681 -49%
Swiss National Bank
39
Swiss National Bank
Switzerland
$36.5M – – –
AAM
40
Advisors Asset Management
Colorado
$36.4M -$4.4M -103,502 -11%
CCMH
41
Cornerstone Capital Management Holdings
New York
$35.4M +$31.5M +741,681 +814%
Victory Capital Management
42
Victory Capital Management
Texas
$35.3M -$2.58M -60,639 -7%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$35.2M +$6.76K +159 +0%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$33.1M +$917K +21,561 +3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$27.7M +$413K +9,703 +2%
Fidelity International
46
Fidelity International
Bermuda
$27.6M -$8.73M -205,119 -24%
RCIM
47
Russell Clark Investment Management
United Kingdom
$27.5M -$2.25M -52,900 -8%
SI
48
Scout Investments
Missouri
$27.5M -$3.64M -85,581 -12%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$26.3M +$19.1M +449,811 +268%
OCM
50
Osterweis Capital Management
California
$26M -$8.75M -205,767 -25%
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