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CF Industries
CF

Overview Fund Activity

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$425M
2
EC
2
Eminence Capital
New York
$143M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$779M
4
TIM
4
Thornburg Investment Management
New Mexico
$136M
5
PI
5
Putnam Investments
Massachusetts
$119M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$293K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$779M 27,844,641 +2,278,812 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$676M 24,160,218 +523,655 +2%
BlackRock
3
BlackRock
New York
$560M 20,023,332 -10,737 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$475M 16,974,253 -6,851,801 -29%
Capital World Investors
5
Capital World Investors
California
$425M 15,203,728 +2,675,809 +21%
State Street
6
State Street
Massachusetts
$321M 11,470,741 -2,897 -0%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$294M 10,522,551 +1,479,669 +16%
Invesco
8
Invesco
Georgia
$163M 5,846,116 +401,222 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$158M 5,657,146 -55,090 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157M 5,597,326 +1,545,043 +38%
Goldman Sachs
11
Goldman Sachs
New York
$145M 5,185,118 +421,667 +9%
EC
12
Eminence Capital
New York
$143M 5,120,652 +2,448,660 +92%
TIM
13
Thornburg Investment Management
New Mexico
$136M 4,857,912 +1,646,702 +51%
AllianceBernstein
14
AllianceBernstein
Tennessee
$128M 4,585,707 +11,047 +0.2%
PI
15
Putnam Investments
Massachusetts
$119M 4,254,759 +1,582,406 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$109M 3,888,875 +114,534 +3%
Northern Trust
17
Northern Trust
Illinois
$104M 3,709,125 -26,283 -0.7%
VanEck Associates
18
VanEck Associates
New York
$91.9M 3,286,780 -125,956 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$89.8M 3,212,752 +878,923 +38%
TCSAM
20
Tyrus Capital S.A.M.
Monaco
$78.7M 2,815,000 +204,885 +8%
GCM
21
Glendon Capital Management
California
$73.2M 2,619,751 +327,600 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68.9M 2,468,411 +149,793 +6%
CHCM
23
Columbus Hill Capital Management
New Jersey
$65.9M 2,355,964 +359,053 +18%
UBS AM
24
UBS AM
Illinois
$58.6M 2,095,959 -306,001 -13%
Norges Bank
25
Norges Bank
Norway
$50.5M 1,806,896 +768,552 +74%
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