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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$2.94M +$2.94M +83,524 New
AI
152
Atria Investments
North Carolina
$2.81M -$475K -13,517 -14%
RA
153
RiverPark Advisors
New York
$2.79M – – –
OC
154
Oppenheimer & Co
New York
$2.64M -$4.3M -122,237 -62%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.56M – – –
ACM
156
Alpha Capital Management
Texas
$2.55M -$1.21M -34,349 -32%
USAA
157
United Services Automobile Association
Texas
$2.52M – – –
SOMRS
158
State of Michigan Retirement System
Michigan
$2.49M -$204K -5,800 -8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.36M +$271K +7,700 +13%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$2.36M +$1.29M +36,829 +122%
Fisher Asset Management
161
Fisher Asset Management
Washington
$2.3M -$72.1K -2,050 -3%
TPSF
162
Texas Permanent School Fund
Texas
$2.27M -$30.4K -864 -1%
First Trust Advisors
163
First Trust Advisors
Illinois
$2.27M +$1.98M +56,193 +672%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$11.5K -328 -0.5%
PPCM
165
Pillar Pacific Capital Management
California
$2.22M -$339K -9,625 -13%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.18M -$2.04M -58,023 -48%
Comerica Bank
167
Comerica Bank
Texas
$2.18M +$45.7K +1,224 +2%
PP
168
Paloma Partners
Connecticut
$2.15M +$291K +8,263 +16%
ZIG
169
Zurich Insurance Group
Switzerland
$2.12M +$2.04M +57,977 +2,592%
PI
170
Parkside Investments
Illinois
$2.04M -$324K -9,210 -14%
ASRS
171
Arizona State Retirement System
Arizona
$2.03M – – –
Russell Investments Group
172
Russell Investments Group
United Kingdom
$1.98M +$675K +19,195 +52%
JG
173
Jefferies Group
New York
$1.87M +$1.87M +53,292 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$690K +19,615 +59%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M -$42.3K -1,203 -2%
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