CF icon

CF Industries
CF

Overview Fund Activity

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
Platinum Investment Management
Australia
$69.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$35.4M
5
ECM
Element Capital Management
New York
$24.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
Goldman Sachs
New York
$144M
4
AllianceBernstein
AllianceBernstein
Tennessee
$87.5M
5
SPC
Slate Path Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.91M -$106K -2,500 -4%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.81M -$38.3K -900 -1%
RA
153
RiverPark Advisors
New York
$2.77M -$596K -14,000 -18%
ROC
154
Robertson Opportunity Capital
Texas
$2.77M -$1.02M -24,000 -27%
B
155
BP
United Kingdom
$2.76M +$1.62M +38,000 +141%
TPSF
156
Texas Permanent School Fund
Texas
$2.71M -$41.1K -965 -1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$2.7M -$2.51M -59,107 -48%
PPCM
158
Pillar Pacific Capital Management
California
$2.66M -$26.2K -615 -1%
Fisher Asset Management
159
Fisher Asset Management
Washington
$2.64M -$134K -3,146 -5%
Stifel Financial
160
Stifel Financial
Missouri
$2.61M -$1.55M -36,616 -37%
OC
161
Oppenheimer & Co
New York
$2.61M -$586K -13,777 -18%
PI
162
Parkside Investments
Illinois
$2.56M +$96.3K +2,265 +4%
ASRS
163
Arizona State Retirement System
Arizona
$2.51M +$54.5K +1,281 +2%
Comerica Bank
164
Comerica Bank
Texas
$2.45M +$23.4K +561 +1%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$1.27M +29,870 +121%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$77.3K +1,817 +3%
Citadel Advisors
167
Citadel Advisors
Florida
$2.3M +$2.3M +53,939 New
TH
168
Timber Hill
Connecticut
$2.24M +$2.24M +52,726 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M +$16.7K +392 +0.7%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$2.21M -$15.9M -373,047 -88%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M +$44K +1,033 +2%
DCM
172
Dupont Capital Management
Delaware
$2.13M +$2.04M +47,916 +2,221%
AB
173
Amalgamated Bank
New York
$2.06M +$109K +2,553 +6%
BCM
174
Blockhouse Capital Management
New York
$2.04M +$2.04M +48,000 New
CWM
175
CIBC World Markets
New York
$2.01M +$560K +13,157 +39%
5 6
7
8 9