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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
1
BlackRock
New York
$588M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.5M
4
EC
4
Eminence Capital
New York
$78.4M
5
Wells Fargo
5
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22.7M -$534K -18,200 -2%
ORIO
52
Old Republic International (ORI)
Illinois
$21.4M – – –
SI
53
Scout Investments
Missouri
$20.7M +$20.7M +706,062 New
AAM
54
Advisors Asset Management
Colorado
$19.4M +$6.83M +232,714 +54%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$19.1M -$68K -2,316 -0.4%
KBC Group
56
KBC Group
Belgium
$18.3M +$6.08M +207,067 +50%
DP
57
DW Partners
New York
$18.1M -$7.19M -245,000 -28%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$17.7M +$848K +28,900 +5%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$17.5M +$15.2M +510,630 +656%
PPA
60
Parametric Portfolio Associates
Washington
$17.2M -$7.09M -241,466 -29%
SAM
61
Sheffield Asset Management
Illinois
$16.2M -$1.72M -58,500 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15M -$5.24M -178,664 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14M -$616K -21,000 -4%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$13.7M -$6.16M -209,818 -31%
TCIM
65
TIAA CREF Investment Management
New York
$13.7M -$6.12M -208,569 -31%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$30.6K -1,041 -0.2%
NAMA
67
Nikko Asset Management Americas
New York
$13.4M -$55.8K -1,900 -0.4%
DP
68
DSAM Partners
United Kingdom
$12.8M +$12.8M +436,710 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$11.9M +$431K +14,686 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M – – –
VAS
71
VR Advisory Services
Cayman Islands
$11.8M – – –
UBS Group
72
UBS Group
Switzerland
$11.5M -$4.42M -150,684 -28%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$11.5M -$5.83M -198,720 -34%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$10.8M -$190M -6,474,425 -95%
Credit Agricole
75
Credit Agricole
France
$10.7M -$900K -30,675 -8%
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