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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
Global Thematic Partners
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$326M
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
476
People's United Financial
Connecticut
– -$14K -500 Closed
Bessemer Group
477
Bessemer Group
New Jersey
– -$10K -364 Closed
FFW
478
Fusion Family Wealth
New York
– -$8K -303 Closed
FC
479
Ferris Capital
Massachusetts
– -$8K -292 Closed
16 17 18 19
20