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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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$14.7M 344,490 +26,530 +8%
UBS Group
77
UBS Group
Switzerland
$14.5M 340,078 -44,694 -12%
TA
78
Teachers Advisors
New York
$13.9M 326,221 +8,554 +3%
MCM
79
Maple Capital Management
Vermont
$13.4M 315,970 -2,575 -0.8%
SEI Investments
80
SEI Investments
Pennsylvania
$13.3M 312,587 +21,394 +7%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$12.4M 292,209 +283,865 +3,402%
FAM
82
Foundation Asset Management
New York
$12.1M 285,000 +285,000 New
KBC Group
83
KBC Group
Belgium
$11.9M 279,478 -1,838 -0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M 279,121 +9,840 +4%
APG Asset Management
85
APG Asset Management
Netherlands
$11.3M 318,685 +1,500 +0.5%
AAMU
86
Amundi Asset Management US
Massachusetts
$10.6M 249,135 -454,818 -65%
RJA
87
Raymond James & Associates
Florida
$9.94M 233,722 -33,690 -13%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.46M 222,416 -5,102,139 -96%
WG
89
Winton Group
United Kingdom
$9.26M 217,768 +217,768 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$8.75M 205,689 -1,705 -0.8%
BPM
91
Bronson Point Management
Connecticut
$8.51M 200,000 -310,000 -61%
OPCM
92
Osborne Partners Capital Management
California
$8.32M 195,509 +267 +0.1%
PHS
93
Pekin Hardy Strauss
Illinois
$8.06M 189,368 -15,918 -8%
GT
94
Glenview Trust
Kentucky
$7.87M 185,014 -4,473 -2%
Canada Life
95
Canada Life
Manitoba, Canada
$7.61M 179,047 +1,667 +0.9%
RFM
96
Royal Fund Management
Florida
$7.35M 172,765 +5,780 +3%
NAMA
97
Nikko Asset Management Americas
New York
$7.25M 170,430 -62,600 -27%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$7.13M 167,601 +49,853 +42%
N
99
Natixis
France
$6.91M 162,355 +162,355 New
CHA
100
Cedar Hill Associates
Illinois
$6.86M 161,287 -4,168 -3%
2 3
4
5 6