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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$425M
2
EC
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$779M
4
TIM
Thornburg Investment Management
New Mexico
$136M
5
PI
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$2.37M +$651K +23,280 +38%
ACM
152
Alethea Capital Management
Washington
$2.33M +$2.33M +83,409 New
AAM
153
Aberdeen Asset Management
United Kingdom
$2.32M +$453K +16,211 +24%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$2.23M +$2.23M +79,817 New
RA
155
RiverPark Advisors
New York
$2.21M – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$2.21M +$449K +16,068 +26%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$2.2M +$957K +34,231 +77%
Twin Tree Management
158
Twin Tree Management
Texas
$2.18M +$1.2M +42,936 +123%
Wolverine Trading
159
Wolverine Trading
Illinois
$2.17M -$1.55M -56,621 -42%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.14M +$2.8K +100 +0.1%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.04M – – –
PPCM
162
Pillar Pacific Capital Management
California
$2.03M +$21K +750 +1%
USAA
163
United Services Automobile Association
Texas
$2M +$951 +34 +0%
Fisher Asset Management
164
Fisher Asset Management
Washington
$1.88M -$43.3K -1,547 -2%
PI
165
Parkside Investments
Illinois
$1.88M +$1.88M +67,200 New
TPSF
166
Texas Permanent School Fund
Texas
$1.83M -$72.9K -2,608 -4%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$1.74M +62,400 +2,036%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$1.54K +55 +0.1%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.75M +$395K +14,147 +29%
Comerica Bank
170
Comerica Bank
Texas
$1.73M -$11.3K -373 -0.6%
CBOA
171
Commonwealth Bank of Australia
Australia
$1.66M -$386K -13,800 -19%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.64M -$1.25M -45,125 -43%
ASRS
173
Arizona State Retirement System
Arizona
$1.62M +$2.8K +100 +0.2%
FA
174
FDx Advisors
Illinois
$1.61M +$63.7K +2,278 +4%
BTS
175
BB&T Securities
Virginia
$1.51M +$456K +16,302 +43%
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