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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.

New
Increased
Maintained
Reduced
Closed
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 %
OPCM
101
Osborne Partners Capital Management
California
$6.87M +$82.3K +2,342 +1%
GT
102
Glenview Trust
Kentucky
$6.66M -$139K -3,958 -2%
MLIM
103
Mountain Lake Investment Management
Florida
$6.33M +$176K +5,000 +3%
PA
104
Pinnacle Associates
New York
$6.25M -$231K -6,573 -4%
Canada Life
105
Canada Life
Manitoba, Canada
$6.17M +$18.8K +540 +0.3%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.87M +$5.36M +152,570 +1,054%
RFM
107
Royal Fund Management
Florida
$5.87M +$5.87M +166,964 +795,067%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$5.85M +$1.12M +32,040 +24%
PG
109
PEAK6 Group
Illinois
$5.85M -$656K -18,648 -10%
BCM
110
Brookstone Capital Management
Illinois
$5.83M -$1.37M -38,920 -19%
CHA
111
Cedar Hill Associates
Illinois
$5.82M -$30.8K -875 -0.5%
FCI
112
Financial Counselors Inc
Kansas
$5.62M +$127K +3,616 +2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$5.48M +$5.48M +155,790 New
Citigroup
114
Citigroup
New York
$5.27M -$1.79M -50,792 -25%
WF
115
Welch & Forbes
Massachusetts
$5.25M -$1.81M -51,400 -26%
BCM
116
Buckhead Capital Management
Georgia
$5.21M -$2.35M -66,710 -31%
Aviva
117
Aviva
United Kingdom
$5.18M +$74.9K +2,130 +1%
EGA
118
Eagle Global Advisors
Texas
$5.11M +$54.7K +1,557 +1%
Barclays
119
Barclays
United Kingdom
$4.94M -$3.46M -98,391 -41%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.9M -$967K -27,499 -16%
EARNEST Partners
121
EARNEST Partners
Georgia
$4.9M -$377K -10,716 -7%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$4.86M +$4.86M +139,569 New
HP
123
Hosking Partners
United Kingdom
$4.84M +$23.6K +671 +0.5%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$2.54M +72,122 +110%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$4.61M +$4.61M +131,036 New
3 4
5
6 7