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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 %
JFA
176
JNBA Financial Advisors
Minnesota
$1.99M – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.96M +$63.2K +1,485 +3%
DC
178
Davenport & Co
Virginia
$1.9M -$88.2K -2,074 -4%
URS
179
Utah Retirement Systems
Utah
$1.85M +$29.8K +700 +2%
PAM
180
Panagora Asset Management
Massachusetts
$1.78M -$310K -7,292 -15%
NFA
181
Nuveen Fund Advisors
Illinois
$1.77M -$2.13M -49,993 -55%
FA
182
FDx Advisors
Illinois
$1.75M -$335K -7,880 -16%
BTS
183
BB&T Securities
Virginia
$1.69M -$328K -7,714 -16%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$1.68M -$717K -16,829 -30%
FAF
185
Fjarde Ap-fonden
Sweden
$1.68M +$348K +8,171 +26%
XK
186
Xact Kapitalforvaltning
Sweden
$1.67M +$14.6K +344 +0.9%
PG
187
PEAK6 Group
Illinois
$1.65M -$5.42M -127,550 -77%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.62M -$212K -4,982 -12%
PP
189
Paloma Partners
Connecticut
$1.6M -$995K -23,402 -38%
SCA
190
Sippican Capital Advisors
Massachusetts
$1.59M -$17K -400 -1%
EIM
191
ExxonMobil Investment Management
Texas
$1.58M -$234K -5,507 -13%
WC
192
Wexford Capital
Florida
$1.57M +$1.57M +36,810 New
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$1.56M +$78.6K +1,846 +5%
IA
194
IFP Advisors
Florida
$1.55M -$107K -2,527 -6%
IRC
195
Investors Research Corp
Georgia
$1.54M +$1.54M +36,100 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$3.19M -74,907 -68%
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
$1.52M -$57.4K -1,350 -4%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.5M +$153K +3,590 +11%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.47M -$23K -534 -2%
UCFA
200
United Capital Financial Advisors
Texas
$1.47M -$241K -5,669 -14%
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