CF icon

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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
Goldman Sachs
New York
$144M
4
AllianceBernstein
AllianceBernstein
Tennessee
$87.5M
5
SPC
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
476
Slate Path Capital
New York
– -$60.8M -1,730,000 Closed
TCSAM
477
Tyrus Capital S.A.M.
Monaco
– -$45M -1,278,700 Closed
TPCM
478
Tide Point Capital Management
Connecticut
– -$28.9M -820,600 Closed
ORIO
479
Old Republic International (ORI)
Illinois
– -$19.6M -558,000 Closed
State of New Jersey Common Pension Fund D
480
State of New Jersey Common Pension Fund D
New Jersey
– -$17.6M -500,000 Closed
EAM
481
Exane Asset Management
France
– -$15.3M -435,541 Closed
DFO
482
Duquesne Family Office
New York
– -$13.8M -391,900 Closed
DP
483
DW Partners
New York
– -$12.2M -346,000 Closed
NFA
484
Nationwide Fund Advisors
Ohio
– -$10.6M -300,655 Closed
Credit Agricole
485
Credit Agricole
France
– -$9M -256,029 Closed
BGIM
486
Brandywine Global Investment Management
Pennsylvania
– -$7.15M -203,450 Closed
MLIM
487
Mountain Lake Investment Management
Florida
– -$6.33M -180,000 Closed
HP
488
Hosking Partners
United Kingdom
– -$4.84M -137,752 Closed
CANY
489
Caxton Associates (New York)
New York
– -$3.52M -100,000 Closed
D.E. Shaw & Co
490
D.E. Shaw & Co
New York
– -$1.68M -47,838 Closed
CC
491
Colrain Capital
Massachusetts
– -$1.07M -30,375 Closed
QAM
492
Quantres Asset Management
Cayman Islands
– -$886K -25,200 Closed
SPC
493
Sigma Planning Corp
Michigan
– -$714K -20,303 Closed
CPO
494
Cerity Partners OCIO
New York
– -$657K -18,672 Closed
NIT
495
NumerixS Investment Technologies
British Columbia, Canada
– -$482K -13,700 Closed
PAG
496
Private Advisor Group
New Jersey
– -$460K -13,323 Closed
JGC
497
J. Goldman & Co
New York
– -$404K -11,500 Closed
IAM
498
Iridian Asset Management
Connecticut
– -$367K -10,436 Closed
RTS
499
Round Table Services
New Jersey
– -$352K -10,000 Closed
HA
500
Harbor Advisors
Florida
– -$352K -10,000 Closed
17 18 19
20
21