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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 %
UBS Group
76
UBS Group
Switzerland
$10.1M -$860K -30,743 -8%
Asset Management One
77
Asset Management One
Japan
$10.1M -$97.5K -3,492 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.1M +$312K +11,156 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$9.78M -$410K -14,670 -4%
STB
80
S&T Bank
Pennsylvania
$9.74M +$106K +3,801 +1%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$9.57M -$719K -25,702 -7%
SRF
82
Silver Rock Financial
California
$8.94M – – –
TA
83
Teachers Advisors
New York
$8.93M +$139K +4,989 +2%
Prudential Financial
84
Prudential Financial
New Jersey
$8.86M -$111K -3,980 -1%
MCM
85
Maple Capital Management
Vermont
$8.86M +$149K +5,311 +2%
NFA
86
Nationwide Fund Advisors
Ohio
$8.73M -$481K -17,186 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$8.29M +$710K +25,406 +9%
Credit Agricole
88
Credit Agricole
France
$8.02M -$2.19M -78,263 -21%
APG Asset Management
89
APG Asset Management
Netherlands
$7.9M – – –
Allianz Asset Management
90
Allianz Asset Management
Germany
$7.89M +$1.58M +56,827 +25%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$7.76M -$111K -3,987 -1%
KBC Group
92
KBC Group
Belgium
$7.75M -$9.67M -345,975 -56%
CS
93
Credit Suisse
Switzerland
$7.68M -$2.48M -88,558 -24%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M +$721K +25,782 +11%
GI
95
Gradient Investments
Minnesota
$6.7M +$406K +14,526 +6%
Barclays
96
Barclays
United Kingdom
$6.68M -$1.51M -54,056 -18%
HighTower Advisors
97
HighTower Advisors
Illinois
$6.29M +$92.5K +3,307 +1%
BCM
98
Buckhead Capital Management
Georgia
$6.01M +$2.58M +92,242 +75%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$5.89M +$5.89M +210,560 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$5.75M -$3.3K -118 -0.1%
2 3
4
5 6