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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citigroup
101
Citigroup
New York
$7M +$2.06M +70,131 +42%
OAMG
102
Odey Asset Management Group
United Kingdom
$6.94M +$6.94M +236,288 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.91M +$329K +11,219 +5%
Allianz Asset Management
104
Allianz Asset Management
Germany
$6.65M +$74.8K +2,550 +1%
GI
105
Gradient Investments
Minnesota
$6.61M +$6.61M +225,186 New
HighTower Advisors
106
HighTower Advisors
Illinois
$6.5M +$4.04M +137,864 +165%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$6.04M -$14.5M -492,923 -71%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$6.04M +$175K +5,955 +3%
MME
109
Meag Munich Ergo
Germany
$6.01M +$2.25M +76,246 +60%
WF
110
Welch & Forbes
Massachusetts
$5.96M -$18.7K -637 -0.3%
PG
111
PEAK6 Group
Illinois
$5.91M +$924K +31,498 +19%
CANY
112
Caxton Associates (New York)
New York
$5.87M -$1.61M -55,000 -22%
BCM
113
Brookstone Capital Management
Illinois
$5.67M +$745K +25,369 +15%
Canada Life
114
Canada Life
Manitoba, Canada
$5.66M +$50.8K +1,733 +0.9%
GT
115
Glenview Trust
Kentucky
$5.45M +$460K +15,681 +9%
PA
116
Pinnacle Associates
New York
$5.33M +$531K +18,098 +11%
B
117
Barings
North Carolina
$5.32M +$4.38M +149,153 +463%
HIM
118
Hanlon Investment Management
New Jersey
$5.3M -$532K -18,139 -9%
NPPM
119
North Point Portfolio Managers
Ohio
$5.28M -$85K -2,895 -2%
CFIC
120
City Financial Investment Company
United Kingdom
$5.2M +$5.2M +177,200 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.12M +$924K +31,500 +22%
OPCM
122
Osborne Partners Capital Management
California
$4.96M +$1.37M +46,803 +38%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$4.86M -$10.8M -368,644 -69%
O
124
OppenheimerFunds
New York
$4.83M +$771K +26,280 +19%
T
125
Tahithromos
New York
$4.81M +$12.3K +420 +0.3%
3 4
5
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