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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
BlackRock
New York
$588M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
IAM
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$68.5M
4
EC
Eminence Capital
New York
$78.4M
5
Wells Fargo
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$2M -$50.5K -1,721 -2%
RJA
177
Raymond James & Associates
Florida
$2M -$2.42M -82,375 -55%
AAM
178
Aberdeen Asset Management
United Kingdom
$1.96M +$225K +7,686 +13%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.92M +$73.2K +2,495 +4%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$239K -8,147 -11%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$1.85M +$666K +22,707 +56%
LI
182
Longer Investments
Arkansas
$1.83M +$1.83M +62,420 New
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.8M +$521K +17,757 +41%
FHA
184
First Horizon Advisors
Tennessee
$1.73M -$1.64M -56,019 -49%
ASRS
185
Arizona State Retirement System
Arizona
$1.69M +$2.94K +100 +0.2%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.68M -$1.16M -39,676 -41%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.66M -$619K -21,116 -27%
Jane Street
188
Jane Street
New York
$1.64M -$5.22M -177,823 -76%
FA
189
FDx Advisors
Illinois
$1.62M +$231K +7,868 +17%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.62M – – –
LWM
191
Lyell Wealth Management
California
$1.6M +$1.6M +54,445 New
Comerica Bank
192
Comerica Bank
Texas
$1.58M +$2.93K +107 +0.2%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$122K -4,156 -7%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M – – –
EIM
195
ExxonMobil Investment Management
Texas
$1.52M -$64.3K -2,191 -4%
CM
196
CoreCommodity Management
Connecticut
$1.47M +$556K +18,948 +61%
MLIM
197
Mountain Lake Investment Management
Florida
$1.47M -$8.81M -300,000 -86%
HCM
198
Highbridge Capital Management
New York
$1.47M -$8.26M -281,337 -85%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$1.42M +$1.42M +48,529 New
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$1.41M +$1.41M +47,992 New
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