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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.

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$10.7M +$593K +20,198 +6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$10.7M +$4.84M +165,068 +83%
Asset Management One
78
Asset Management One
Japan
$10.7M -$3.3M -112,424 -24%
CS
79
Credit Suisse
Switzerland
$10.7M -$2.56M -87,204 -19%
First Trust Advisors
80
First Trust Advisors
Illinois
$10.5M -$4.55M -155,159 -30%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.2M -$194K -6,622 -2%
STB
82
S&T Bank
Pennsylvania
$10.1M -$733K -24,990 -7%
NFA
83
Nationwide Fund Advisors
Ohio
$9.67M -$8.21M -279,876 -46%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$9.6M +$602K +20,505 +7%
Prudential Financial
85
Prudential Financial
New Jersey
$9.42M -$11.7M -399,452 -55%
SRF
86
Silver Rock Financial
California
$9.39M +$7.33M +249,800 +357%
GJL
87
Gendell Jeffrey L
$9.26M +$9.26M +315,604 New
TA
88
Teachers Advisors
New York
$9.22M -$489K -16,663 -5%
MCM
89
Maple Capital Management
Vermont
$9.14M +$651K +22,179 +8%
SM
90
Sunriver Management
Connecticut
$8.97M +$8.97M +305,640 New
PC
91
Precocity Capital
Connecticut
$8.81M +$1.47M +50,000 +20%
EAM
92
Exane Asset Management
France
$8.74M +$8.74M +297,910 New
Barclays
93
Barclays
United Kingdom
$8.59M -$2.16M -73,469 -20%
APG Asset Management
94
APG Asset Management
Netherlands
$8.29M -$405K -13,786 -5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$8.27M +$1.5M +51,274 +22%
RCM
96
Raging Capital Management
New Jersey
$8.12M +$8.12M +276,500 New
SEI Investments
97
SEI Investments
Pennsylvania
$7.96M -$539K -18,377 -6%
WCM
98
Wedge Capital Management
North Carolina
$7.94M -$925K -31,520 -10%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$7.38M +$3.16M +107,661 +75%
HI
100
Honeywell International
North Carolina
$7.04M -$6.36M -216,700 -47%
2 3
4
5 6