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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
BlackRock
New York
$588M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
EC
Eminence Capital
New York
$78.4M
5
Wells Fargo
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
126
Credit Capital Investments
New Jersey
$4.7M +$294K +10,000 +7%
AWA
127
Arete Wealth Advisors
Illinois
$4.68M -$315K -10,734 -6%
EARNEST Partners
128
EARNEST Partners
Georgia
$4.41M -$1.4M -47,534 -24%
OC
129
Oppenheimer & Co
New York
$4.32M +$41.5K +1,412 +1%
PCM
130
Portolan Capital Management
Massachusetts
$4.3M -$3.28M -111,908 -43%
FCI
131
Financial Counselors Inc
Kansas
$4.3M +$4.3M +146,384 New
Aviva
132
Aviva
United Kingdom
$4.25M -$193K -6,578 -4%
AIG
133
American International Group
New York
$4.19M -$26K -886 -0.6%
CCM
134
Cadence Capital Management
Massachusetts
$4.03M +$582K +19,842 +17%
JHIU
135
Janus Henderson Investors US
Colorado
$4.03M +$3M +102,202 +291%
Wolverine Trading
136
Wolverine Trading
Illinois
$4.03M +$1.09M +36,591 +37%
HP
137
Hosking Partners
United Kingdom
$3.96M +$335K +11,409 +9%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.83M -$79.8K -2,719 -2%
SIP
139
Stoneridge Investment Partners
Pennsylvania
$3.73M -$350K -11,915 -9%
Federated Hermes
140
Federated Hermes
Pennsylvania
$3.73M -$3.16M -107,595 -46%
BCM
141
Buckhead Capital Management
Georgia
$3.6M +$37.2K +1,267 +1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$3.58M +$3.58M +121,814 New
DC
143
Davenport & Co
Virginia
$3.56M -$112K -3,570 -3%
NFA
144
Nuveen Fund Advisors
Illinois
$3.48M +$833K +28,381 +31%
SIA
145
SeaBridge Investment Advisors
New Jersey
$3.42M -$72.2K -2,460 -2%
ACI
146
AMP Capital Investors
Australia
$3.41M -$426K -14,344 -11%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$52.9K -1,803 -2%
VAM
148
Visionary Asset Management
Texas
$3.37M +$28.3K +965 +0.8%
WWM
149
Willingdon Wealth Management
North Carolina
$3.31M +$3.31M +112,925 New
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.31M -$30.5K -1,039 -0.9%
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