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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 %
CC
201
Cambrian Capital
California
$1.46M – – –
Wolverine Trading
202
Wolverine Trading
Illinois
$1.45M -$302K -7,096 -17%
BSPF
203
British Steel Pension Fund
United Kingdom
$1.42M -$391K -9,200 -22%
W
204
Wealthfront
California
$1.39M +$182K +4,288 +15%
TI
205
TT International
United Kingdom
$1.39M – – –
MSA
206
Mason Street Advisors
Wisconsin
$1.38M +$4.72K +111 +0.3%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$1.37M -$1.48M -34,805 -52%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.36M -$278K -6,533 -17%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M -$37.1K -873 -3%
GF
210
Gabelli Funds
New York
$1.36M +$85.1K +2,000 +7%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.31M -$109K -2,557 -8%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.3M +$498K +11,720 +62%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1.3M -$208K -4,891 -14%
MSV
214
MN Services Vermogensbeheer
Netherlands
$1.29M -$49.6K -1,400 -4%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$1.28M +$1.28M +30,000 New
MOACM
216
Mutual of America Capital Management
New York
$1.19M -$169K -3,978 -12%
CCM
217
Cadence Capital Management
Massachusetts
$1.16M -$66.5K -1,564 -5%
RAM
218
Redmond Asset Management
Virginia
$1.15M +$12.6K +297 +1%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
AWM
220
AE Wealth Management
Kansas
$1.11M -$217K -5,102 -16%
SS
221
Simplicity Solutions
Minnesota
$1.1M +$1.1M +25,872 New
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$1.1M +$48.9K +1,151 +5%
Brown Advisory
223
Brown Advisory
Maryland
$1.1M +$12.7K +299 +1%
HIM
224
Hermes Investment Management
United Kingdom
$1.09M +$63.8K +1,500 +6%
SG Americas Securities
225
SG Americas Securities
New York
$1.08M -$488K -11,477 -31%
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