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CF Industries
CF

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

2.73% more ownership

Funds ownership: 105.44% → 108.17% (+2.7%)

4% less capital invested

Capital invested by funds: $7.73B → $7.4B (-$333M)

5% less call options, than puts

Call options by funds: $141M | Put options by funds: $149M

8% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 162

4% less funds holding

Funds holding: 463 → 443 (-20)

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

30% less funds holding in top 10

Funds holding in top 10: 20 → 14 (-6)

Holders
443
Holders Change
-20
Holders Change %
-4.32%
% of All Funds
11.03%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$637M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$80.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
2
IAM
Iridian Asset Management
Connecticut
-$154M
3
Deutsche Bank
Deutsche Bank
Germany
-$144M
4
EC
Eminence Capital
New York
-$84.9M
5
Wells Fargo
Wells Fargo
California
-$57.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMI
501
Natixis Investment Managers International
France
– -$155K -4,917 Closed
MMH
502
Menora Mivtachim Holdings
Israel
– -$142K -4,500 Closed
PIA
503
Piedmont Investment Advisors
North Carolina
– -$122K -3,860 Closed
ACM
504
Americafirst Capital Management
California
– -$95.6K -3,037 Closed
VFM
505
Viking Fund Management
North Dakota
– -$19K -600 Closed
SGAM
506
Smith Group Asset Management
Texas
– -$14K -440 Closed
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
– -$8K -250 Closed
LF
508
Lee Financial
Texas
– -$7K -230 Closed
DAM
509
Delta Asset Management
Tennessee
– -$6K -200 Closed
EF
510
Empirical Finance
Pennsylvania
– -$4K -120 Closed
ATC
511
Adirondack Trust Company
New York
– -$3K -95 Closed
CPA
512
Clear Perspective Advisors
Illinois
– -$2K -75 Closed
TWA
513
TCI Wealth Advisors
Arizona
– -$2K -55 Closed
DPA
514
Delphi Private Advisors
California
– -$1K -25 Closed
KKAMG
515
Kernodle & Katon Asset Management Group
Arkansas
– +$391 +12 New
17 18 19 20
21

CF Hedge Fund Activity: Q1 2017 in Review

443 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2017, worth a combined $7.4B — down 4.3% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CF and 62 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 149 added.

The largest buyer was BlackRock, adding an estimated $637M. The largest seller was Wellington Management Group, cutting an estimated $211M.

  • 443 institutional investors held CF Industries (CF) as of Q1 2017, down from 463 in Q4 2016.
  • Funds reported $7.4B of CF Industries stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 62 funds opened new CF Industries positions in Q1 2017 and 74 closed out, a net change of -12 holders.
  • The largest CF Industries buyer in Q1 2017 was BlackRock, an estimated $637M added.
  • The largest CF Industries seller in Q1 2017 was Wellington Management Group, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2017.