CF icon

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
1
Capital World Investors
California
$735M
2
SPC
2
Slate Path Capital
New York
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.1M
4
TPCM
4
Tide Point Capital Management
Connecticut
$28.9M
5
Franklin Resources
5
Franklin Resources
California
$61.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
3
Global Thematic Partners
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$326M
5
CG
5
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$25.7M -$3.02M -85,878 -11%
ABC
52
Anchor Bolt Capital
Illinois
$25M +$21.8M +619,928 +679%
AAMU
53
Amundi Asset Management US
Massachusetts
$24.8M -$24.2M -687,063 -49%
RCIM
54
Russell Clark Investment Management
United Kingdom
$24.6M +$1.76M +50,000 +8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$22.5M -$665K -18,900 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$20.9M +$1.84M +52,314 +10%
ORIO
57
Old Republic International (ORI)
Illinois
$19.6M -$5.98M -170,000 -23%
QIM
58
Quantitative Investment Management
Virginia
$19.5M +$19.5M +555,200 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$18.2M +$8.19M +233,021 +82%
BPM
60
Bronson Point Management
Connecticut
$17.9M +$17.9M +510,000 New
DF
61
Donoghue Forlines
Massachusetts
$17.7M -$3.47M -98,685 -16%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$28.1M -800,000 -62%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.4M +$531K +15,100 +3%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$17.3M -$15.6M -442,619 -47%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$79.8K -2,269 -0.5%
EAM
66
Exane Asset Management
France
$15.3M +$15.3M +435,541 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$14.9M +$14.9M +424,872 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$14.8M +$14.8M +420,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$885K -25,177 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.2M -$5.1K -145 -0%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M +$246 +7 +0%
DFO
72
Duquesne Family Office
New York
$13.8M +$13.8M +391,900 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$13.6M -$26.4M -750,922 -66%
UBS Group
74
UBS Group
Switzerland
$13.5M +$808K +22,983 +6%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$13.4M -$10.3M -293,504 -43%
1 2
3
4 5