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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M 25,565,829 +12,166,482 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$699M 23,826,054 +2,577,455 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$694M 23,636,563 +817,570 +4%
BlackRock
4
BlackRock
New York
$588M 20,034,069 +19,534,765 +3,912%
Capital World Investors
5
Capital World Investors
California
$368M 12,527,919 +1,756,672 +16%
State Street
6
State Street
Massachusetts
$337M 11,473,638 -214,434 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$265M 9,042,882 +2,465,860 +37%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$168M 5,712,236 +459,582 +9%
Invesco
9
Invesco
Georgia
$160M 5,444,894 +298,019 +6%
Goldman Sachs
10
Goldman Sachs
New York
$140M 4,763,451 +1,070,406 +29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$134M 4,574,660 +135,012 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$119M 4,052,283 +3,947,898 +3,782%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$111M 3,774,341 +705,420 +23%
Northern Trust
14
Northern Trust
Illinois
$110M 3,735,408 +216,962 +6%
VanEck Associates
15
VanEck Associates
New York
$100M 3,412,736 -114,120 -3%
TIM
16
Thornburg Investment Management
New Mexico
$94.2M 3,211,210 -512,179 -14%
PI
17
Putnam Investments
Massachusetts
$78.4M 2,672,353 +569,700 +27%
EC
18
Eminence Capital
New York
$78.4M 2,671,992 -2,603,554 -49%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$76.6M 2,610,115 +510,115 +24%
UBS AM
20
UBS AM
Illinois
$70.5M 2,401,960 -75,093 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$68.5M 2,333,829 -4,415,382 -65%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68M 2,318,618 +196,557 +9%
GCM
23
Glendon Capital Management
California
$67.3M 2,292,151 – –
Ameriprise
24
Ameriprise
Minnesota
$59.5M 2,027,780 +1,189,396 +142%
CHCM
25
Columbus Hill Capital Management
New Jersey
$58.6M 1,996,911 +362,000 +22%
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