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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.

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
1
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
3
Platinum Investment Management
Australia
$69.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
5
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.5M
5
SPC
5
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$24.8M -$7.98M -187,479 -24%
ECM
52
Element Capital Management
New York
$24.7M +$24.7M +579,611 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$23.9M +$1.93M +45,251 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21M – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$20.6M +$5.86M +137,770 +40%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$829K +19,477 +4%
T
57
TOBAM
France
$19.4M -$16.7M -391,540 -46%
DF
58
Donoghue Forlines
Massachusetts
$19.3M -$2.11M -49,582 -10%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$19.1M +$13.5M +317,631 +242%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18.5M -$6.83M -160,550 -27%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$18M +$11.3M +266,400 +171%
CS
62
Credit Suisse
Switzerland
$17.8M +$2.26M +53,126 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17.5M +$260K +6,104 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$114K +2,681 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M – – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$15.4M +$4.77M +112,130 +45%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$15.4M -$1.15M -27,000 -7%
Nomura Holdings
68
Nomura Holdings
Japan
$15.2M +$11.7M +274,150 +326%
Barclays
69
Barclays
United Kingdom
$15.2M +$9.23M +216,955 +155%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$15.1M -$171K -4,021 -1%
Asset Management One
71
Asset Management One
Japan
$15.1M -$53.1K -1,248 -0.3%
STB
72
S&T Bank
Pennsylvania
$15.1M -$12.4K -292 -0.1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$14.9M -$215K -5,063 -1%
TCIM
74
TIAA CREF Investment Management
New York
$14.8M -$1.21M -28,380 -8%
SRF
75
Silver Rock Financial
California
$14.8M +$514K +12,090 +4%
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