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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.

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 %
TCIM
76
TIAA CREF Investment Management
New York
$13.3M -$2.91M -82,883 -18%
CS
77
Credit Suisse
Switzerland
$12.8M +$3.19M +90,762 +33%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.6M – – –
Asset Management One
79
Asset Management One
Japan
$12.5M -$113K -3,219 -0.9%
STB
80
S&T Bank
Pennsylvania
$12.5M +$260K +7,400 +2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$12.5M -$690K -19,628 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$12.2M -$98.8K -2,811 -0.8%
DP
83
DW Partners
New York
$12.2M -$1.76M -50,000 -13%
SRF
84
Silver Rock Financial
California
$11.8M +$580K +16,505 +5%
MCM
85
Maple Capital Management
Vermont
$11.2M +$58.9K +1,675 +0.5%
Prudential Financial
86
Prudential Financial
New Jersey
$11.2M +$37.3K +1,060 +0.3%
TA
87
Teachers Advisors
New York
$11.2M -$54.2K -1,542 -0.5%
APG Asset Management
88
APG Asset Management
Netherlands
$11.2M +$1.22M +34,700 +12%
NFA
89
Nationwide Fund Advisors
Ohio
$10.6M -$405K -11,516 -4%
SEI Investments
90
SEI Investments
Pennsylvania
$10.2M -$191K -5,444 -2%
KBC Group
91
KBC Group
Belgium
$9.89M +$140K +3,995 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$289K +8,213 +3%
RJA
93
Raymond James & Associates
Florida
$9.4M +$2.95M +83,816 +46%
Credit Agricole
94
Credit Agricole
France
$9M -$1.09M -30,899 -11%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$8.81M -$952K -27,075 -10%
NAMA
96
Nikko Asset Management Americas
New York
$8.19M -$7.45M -212,000 -48%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$8.07M +$1.76M +49,929 +28%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.29M +$66.9K +1,903 +0.9%
PHS
99
Pekin Hardy Strauss
Illinois
$7.22M +$6.41M +182,333 +794%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$7.15M -$250K -7,110 -3%
2 3
4
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