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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 %
BF
151
BOK Financial
Oklahoma
$3.18M +$1.01M +34,388 +47%
B
152
BP
United Kingdom
$3.08M +$881K +30,000 +40%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$3.07M -$497K -16,920 -14%
ACM
155
Alpha Capital Management
Texas
$2.94M -$379K -12,919 -11%
PAPAIJV
156
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.94M – – –
Boston Partners
157
Boston Partners
Massachusetts
$2.89M – – –
Cohen & Steers
158
Cohen & Steers
New York
$2.71M +$542K +18,464 +25%
Swedbank
159
Swedbank
Sweden
$2.67M – – –
AG
160
Aperio Group
California
$2.65M +$173K +5,900 +7%
IA
161
Icon Advisers
Colorado
$2.64M – – –
MIM
162
Montgomery Investment Management
Maryland
$2.63M +$130K +4,440 +5%
ROC
163
Robertson Opportunity Capital
Texas
$2.61M +$704K +24,000 +37%
AC
164
Apertura Capital
Texas
$2.37M +$2.37M +80,760 New
RA
165
RiverPark Advisors
New York
$2.33M – – –
AI
166
Atria Investments
North Carolina
$2.32M +$651K +22,189 +39%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$2.27M +$919K +31,294 +68%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.25M +$8.81K +300 +0.4%
DBT
169
Dubuque Bank & Trust
Iowa
$2.24M -$318K -10,846 -12%
CBOA
170
Commonwealth Bank of Australia
Australia
$2.15M +$214K +7,300 +11%
CCM
171
Cobalt Capital Management
New Jersey
$2.14M +$2.14M +73,000 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.14M +$41.1K +1,400 +2%
PPCM
173
Pillar Pacific Capital Management
California
$2.11M -$42.6K -1,450 -2%
USAA
174
United Services Automobile Association
Texas
$2.1M -$41.3K -1,409 -2%
Fisher Asset Management
175
Fisher Asset Management
Washington
$2.02M -$344K -11,720 -15%
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