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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$13.7K -390 -0.8%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.76M -$6.16M -175,015 -78%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$1.75M -$1.02M -29,002 -37%
PAM
179
Panagora Asset Management
Massachusetts
$1.73M -$6.75K -192 -0.4%
FA
180
FDx Advisors
Illinois
$1.73M -$292K -8,308 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$91.8K +2,600 +6%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$1.68M +$1.31M +37,352 +356%
BTS
183
BB&T Securities
Virginia
$1.66M -$235K -6,692 -12%
JFA
184
JNBA Financial Advisors
Minnesota
$1.65M – – –
DC
185
Davenport & Co
Virginia
$1.64M -$2.45M -69,598 -60%
TAF
186
Tredje AP-fonden
Sweden
$1.62M +$163K +4,630 +11%
AB
187
Amalgamated Bank
New York
$1.61M -$176 -5 -0%
CBOA
188
Commonwealth Bank of Australia
Australia
$1.57M -$509K -14,506 -24%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$59.4K -1,689 -4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.52M +$52.7K +1,500 +4%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.51M +$359K +10,196 +31%
URS
192
Utah Retirement Systems
Utah
$1.5M – – –
EIM
193
ExxonMobil Investment Management
Texas
$1.5M -$76.2K -2,167 -5%
BSPF
194
British Steel Pension Fund
United Kingdom
$1.49M -$89.4K -2,541 -6%
Wolverine Trading
195
Wolverine Trading
Illinois
$1.45M -$1.33M -37,930 -48%
UCFA
196
United Capital Financial Advisors
Texas
$1.41M -$79.7K -2,265 -5%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$1.38M +$1.22M +34,670 +746%
IA
198
IFP Advisors
Florida
$1.37M +$962K +27,350 +234%
XK
199
Xact Kapitalforvaltning
Sweden
$1.37M – – –
Jane Street
200
Jane Street
New York
$1.37M +$875K +24,889 +179%
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