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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
EC
2
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$779M
4
TIM
4
Thornburg Investment Management
New Mexico
$136M
5
PI
5
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$22.9M +$3.12M +111,651 +16%
AAM
52
Advisors Asset Management
Colorado
$22.7M +$4.22M +150,758 +23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.3M -$305K -10,900 -1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$21M +$4.85M +176,537 +30%
ORIO
55
Old Republic International (ORI)
Illinois
$20.4M – – –
SAM
56
Sheffield Asset Management
Illinois
$19.6M +$4.12M +147,400 +27%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$19.5M +$19.5M +696,353 New
IGIM
58
I.G. Investment Management
Manitoba, Canada
$18.9M +$2M +71,681 +12%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$18.4M +$278K +9,956 +2%
RCIM
60
Russell Clark Investment Management
United Kingdom
$18.2M -$5.31M -190,000 -23%
DF
61
Donoghue Forlines
Massachusetts
$16.9M +$16.9M +602,900 New
MSE
62
MUFG Securities EMEA
United Kingdom
$16.1M +$16.1M +575,000 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$15.2M +$4.23M +151,324 +39%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.4M -$847K -30,301 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$54.8K -1,961 -0.4%
TCIM
66
TIAA CREF Investment Management
New York
$12.9M -$156K -5,575 -1%
NAMA
67
Nikko Asset Management Americas
New York
$12.4M -$352K -12,600 -3%
HI
68
Honeywell International
North Carolina
$12.3M +$5.59M +200,000 +83%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$12.1M +$1.89M +67,614 +19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12M -$1.36M -48,774 -10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$11.3M -$21.1K -754 -0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$28 +1 +0%
DP
73
DW Partners
New York
$11.1M -$6.15M -220,000 -36%
MNA
74
Manning & Napier Advisors
New York
$10.8M +$10.8M +385,000 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.5M +$1.33M +47,490 +15%
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