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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
Capital World Investors
California
$735M
2
SPC
Slate Path Capital
New York
$60.8M
3
Morgan Stanley
Morgan Stanley
New York
$69.1M
4
TPCM
Tide Point Capital Management
Connecticut
$28.9M
5
Franklin Resources
Franklin Resources
California
$61.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
Global Thematic Partners
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$326M
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.44M -$26.9K -766 -0.6%
CCI
127
Credit Capital Investments
New Jersey
$4.4M -$352K -10,018 -7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$4.31M +$25.2K +716 +0.6%
SIA
129
SeaBridge Investment Advisors
New Jersey
$4.29M +$239K +6,810 +6%
BF
130
BOK Financial
Oklahoma
$4.26M +$445K +12,654 +12%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$4.14M -$25.7K -732 -0.6%
CA
132
Commerzbank Aktiengesellschaft
Germany
$4.02M +$1.04M +29,659 +35%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.98M +$4.5K +128 +0.1%
ACI
134
AMP Capital Investors
Australia
$3.94M -$103K -2,920 -3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$80.7K -2,294 -2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.83M -$2.05M -58,335 -35%
AG
137
Aperio Group
California
$3.68M +$271K +7,698 +8%
CANY
138
Caxton Associates (New York)
New York
$3.52M +$3.52M +100,000 New
Boston Partners
139
Boston Partners
Massachusetts
$3.46M – – –
Stifel Financial
140
Stifel Financial
Missouri
$3.45M +$3.45M +98,049 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$109K -3,112 -3%
VAM
142
Visionary Asset Management
Texas
$3.37M -$349K -9,918 -9%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$3.27M -$20.1M -657,882 -86%
NFA
144
Nuveen Fund Advisors
Illinois
$3.22M -$687K -19,544 -18%
CCMH
145
Cornerstone Capital Management Holdings
New York
$3.2M +$1.81M +51,520 +130%
MIM
146
Montgomery Investment Management
Maryland
$3.14M – – –
ROC
147
Robertson Opportunity Capital
Texas
$3.13M – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$3.11M +$334K +9,499 +12%
AIG
149
American International Group
New York
$3.05M -$1.86M -52,980 -38%
Nomura Holdings
150
Nomura Holdings
Japan
$2.96M +$2.34M +66,503 +376%
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