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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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$178K +6,372 +14%
Two Sigma Investments
177
Two Sigma Investments
New York
$1.49M +$1.49M +53,436 New
DRS
178
Deane Retirement Strategies
Louisiana
$1.49M +$1.49M +53,165 New
PP
179
Paloma Partners
Connecticut
$1.48M +$661K +23,641 +81%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$59K -2,111 -4%
PAM
181
Panagora Asset Management
Massachusetts
$1.38M +$241K +8,629 +21%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.36M +$32K +1,144 +2%
HCM
183
Hodges Capital Management
Texas
$1.35M +$93.9K +3,359 +7%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.34M -$492K -17,591 -27%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$1.31M -$29.1K -1,039 -2%
JFA
186
JNBA Financial Advisors
Minnesota
$1.31M – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$1.96K -70 -0.2%
AB
188
Amalgamated Bank
New York
$1.28M +$823K +29,453 +180%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M +$323K +11,600 +34%
KeyBank National Association
190
KeyBank National Association
Ohio
$1.27M +$254K +9,076 +25%
BSPF
191
British Steel Pension Fund
United Kingdom
$1.26M +$1.26M +45,000 New
EIM
192
ExxonMobil Investment Management
Texas
$1.25M -$196K -7,006 -14%
URS
193
Utah Retirement Systems
Utah
$1.19M +$2.8K +100 +0.2%
UCFA
194
United Capital Financial Advisors
Texas
$1.19M +$30.5K +1,092 +3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.17M -$415K -14,851 -26%
TAF
196
Tredje AP-fonden
Sweden
$1.16M +$162K +5,790 +16%
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.11M -$3.43K -123 -0.3%
XK
198
Xact Kapitalforvaltning
Sweden
$1.09M +$22.1K +791 +2%
KOCAA
199
Knights of Columbus Asset Advisors
Connecticut
$1.06M +$257K +9,200 +32%
MSV
200
MN Services Vermogensbeheer
Netherlands
$1.05M +$885K +31,629 +523%
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