CF icon

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 %
KeyBank National Association
201
KeyBank National Association
Ohio
$1.36M -$236K -6,699 -15%
SCA
202
Sippican Capital Advisors
Massachusetts
$1.33M +$38.8K +1,103 +3%
MSV
203
MN Services Vermogensbeheer
Netherlands
$1.33M – – –
KOCAA
204
Knights of Columbus Asset Advisors
Connecticut
$1.31M -$21.1K -600 -2%
SG Americas Securities
205
SG Americas Securities
New York
$1.3M +$959K +27,284 +285%
HCM
206
Highbridge Capital Management
New York
$1.27M +$1.27M +36,066 New
BAM
207
Baring Asset Management
United Kingdom
$1.25M – – –
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$1.24M -$51.8K -1,475 -4%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$1.22M -$429K -12,192 -26%
DTL
210
Dynamic Technology Lab
Singapore
$1.22M +$1.22M +34,664 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.22M -$470K -13,366 -28%
CC
212
Cambrian Capital
California
$1.21M – – –
CWM
213
CIBC World Markets
New York
$1.2M +$36.2K +1,030 +3%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.17M +$10.1K +286 +0.9%
HCM
215
Hodges Capital Management
Texas
$1.17M -$531K -15,105 -31%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M – – –
TI
217
TT International
United Kingdom
$1.14M +$1.14M +32,563 New
MSA
218
Mason Street Advisors
Wisconsin
$1.14M +$808 +23 +0.1%
MOACM
219
Mutual of America Capital Management
New York
$1.13M +$139K +3,951 +14%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.12M +$2.78K +79 +0.2%
FAF
221
Fjarde Ap-fonden
Sweden
$1.1M -$33.5K -953 -3%
AWM
222
AE Wealth Management
Kansas
$1.1M -$70.7K -2,010 -6%
CC
223
Colrain Capital
Massachusetts
$1.07M -$160K -4,550 -13%
GF
224
Gabelli Funds
New York
$1.06M – – –
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$1.05M +$390K +11,100 +59%
7 8
9
10 11