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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
1
BlackRock
New York
$588M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$750M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$699M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$265M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.5M
4
EC
4
Eminence Capital
New York
$78.4M
5
Wells Fargo
5
Wells Fargo
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$1.39M -$1.74M -59,109 -55%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1.39M -$89.8K -3,059 -6%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$597K +20,356 +76%
SM
204
Southport Management
Wyoming
$1.38M -$1.12M -38,100 -45%
JFA
205
JNBA Financial Advisors
Minnesota
$1.38M -$734 -25 -0.1%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$1.36M -$20.6K -701 -1%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$18.2K -620 -1%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$1.12M -38,281 -45%
HCM
209
Hodges Capital Management
Texas
$1.32M -$190K -6,468 -13%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.31M +$1.08M +36,762 +478%
URS
211
Utah Retirement Systems
Utah
$1.25M – – –
UCFA
212
United Capital Financial Advisors
Texas
$1.21M +$18.3K +623 +2%
PAM
213
Panagora Asset Management
Massachusetts
$1.2M -$54.9K -1,870 -4%
CC
214
Colrain Capital
Massachusetts
$1.17M -$452K -15,385 -28%
CCMH
215
Cornerstone Capital Management Holdings
New York
$1.17M -$18.3K -624 -2%
VKH
216
Virtu KCG Holdings
New York
$1.15M +$1.15M +39,193 New
KL
217
KWMG LLC
Kansas
$1.15M +$192K +6,534 +20%
MCIM
218
Meadow Creek Investment Management
Georgia
$1.12M -$4.79M -162,996 -81%
XK
219
Xact Kapitalforvaltning
Sweden
$1.12M +$63.3K +2,156 +6%
FAF
220
Fjarde Ap-fonden
Sweden
$1.11M -$89.5K -3,048 -7%
BTS
221
BB&T Securities
Virginia
$1.11M +$574K +19,555 +108%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.08M -$34.6K -1,180 -3%
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$1.07M -$2.23M -76,000 -68%
CSS
224
Cubist Systematic Strategies
Connecticut
$1.07M +$512K +17,466 +92%
KeyBank National Association
225
KeyBank National Association
Ohio
$1.06M +$1.06M +36,194 New
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