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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
+$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$357M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$72.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
2
IAM
Iridian Asset Management
Connecticut
-$154M
3
Deutsche Bank
Deutsche Bank
Germany
-$130M
4
EC
Eminence Capital
New York
-$76.4M
5
Wells Fargo
Wells Fargo
California
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
476
Baird Financial Group
Wisconsin
– -$647K -20,568 Closed
WC
477
Wexford Capital
Florida
– -$638K -20,257 Closed
HAG
478
HighPoint Advisor Group
Illinois
– -$647K -20,111 Closed
NJBEST
479
New Jersey Better Educational Savings Trust
New Jersey
– -$567K -18,000 Closed
TG
480
TCW Group
California
– -$541K -17,200 Closed
SDIC
481
South Dakota Investment Council
South Dakota
– -$519K -16,500 Closed
SA
482
Springowl Associates
New York
– -$504K -16,000 Closed
Brown Advisory
483
Brown Advisory
Maryland
– -$419K -13,310 Closed
CIBC Private Wealth Group
484
CIBC Private Wealth Group
Georgia
– -$375K -11,906 Closed
Stifel Financial
485
Stifel Financial
Missouri
– -$305K -9,727 Closed
PAMP
486
Polar Asset Management Partners
Ontario, Canada
– -$283K -9,000 Closed
WVP
487
Worth Venture Partners
New Jersey
– -$273K -8,660 Closed
MC
488
Moors & Cabot
Massachusetts
– -$266K -8,427 Closed
SCM
489
Shelton Capital Management
Colorado
– -$261K -8,295 Closed
SLG
490
Stanley-Laman Group
Pennsylvania
– -$240K -7,622 Closed
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$238K -7,547 Closed
FWCM
492
Ferguson Wellman Capital Management
Oregon
– -$233K -7,395 Closed
Hudson Bay Capital Management
493
Hudson Bay Capital Management
Connecticut
– -$229K -7,280 Closed
TCM
494
Tradewinds Capital Management
Washington
– -$228K -7,250 Closed
CIA
495
Capital Investment Advisors
Georgia
– -$218K -6,911 Closed
CIA
496
Choate Investment Advisors
Massachusetts
– -$216K -6,860 Closed
LPL Financial
497
LPL Financial
California
– -$211K -6,623 Closed
OAM
498
Occidental Asset Management
California
– -$200K -6,350 Closed
MBT
499
Montecito Bank & Trust
California
– -$168K -5,348 Closed
NIMI
500
Natixis Investment Managers International
France
– -$155K -4,917 Closed
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