CF icon

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 %
BCM
101
Brookstone Capital Management
Illinois
$5.72M +$319K +11,400 +6%
WF
102
Welch & Forbes
Massachusetts
$5.61M -$60.5K -2,164 -1%
Citigroup
103
Citigroup
New York
$5.61M -$1.06M -37,732 -16%
OC
104
Oppenheimer & Co
New York
$5.52M +$1.4M +50,221 +34%
GT
105
Glenview Trust
Kentucky
$5.41M +$219K +7,826 +4%
OPCM
106
Osborne Partners Capital Management
California
$5.39M +$670K +23,977 +14%
PG
107
PEAK6 Group
Illinois
$5.17M -$458K -16,381 -8%
PA
108
Pinnacle Associates
New York
$5.15M +$76.5K +2,736 +2%
RJA
109
Raymond James & Associates
Florida
$5.13M +$3.23M +115,621 +170%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.02M -$2.01M -71,909 -29%
Canada Life
111
Canada Life
Manitoba, Canada
$4.94M -$453K -16,207 -8%
MLIM
112
Mountain Lake Investment Management
Florida
$4.89M +$3.5M +125,000 +250%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$4.68M -$197K -7,042 -4%
Federated Hermes
114
Federated Hermes
Pennsylvania
$4.66M +$1.11M +39,817 +31%
CHA
115
Cedar Hill Associates
Illinois
$4.65M +$4.65M +166,330 New
O
116
OppenheimerFunds
New York
$4.54M -$68.1K -2,437 -1%
FCI
117
Financial Counselors Inc
Kansas
$4.37M +$275K +9,841 +7%
EARNEST Partners
118
EARNEST Partners
Georgia
$4.19M -$7.94K -284 -0.2%
Aviva
119
Aviva
United Kingdom
$4.06M +$10.3K +370 +0.3%
EGA
120
Eagle Global Advisors
Texas
$4.02M +$4.02M +143,690 New
AIG
121
American International Group
New York
$3.9M -$84.7K -3,029 -2%
CCM
122
Cadence Capital Management
Massachusetts
$3.88M +$44.2K +1,582 +1%
HP
123
Hosking Partners
United Kingdom
$3.83M +$63.8K +2,283 +2%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$3.8M -$1.95M -69,751 -34%
CCI
125
Credit Capital Investments
New Jersey
$3.78M -$699K -25,000 -16%
3 4
5
6 7