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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.

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
1
Capital World Investors
California
$735M
2
SPC
2
Slate Path Capital
New York
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.1M
4
TPCM
4
Tide Point Capital Management
Connecticut
$28.9M
5
Franklin Resources
5
Franklin Resources
California
$61.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$45M
3
GTP
3
Global Thematic Partners
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$326M
5
CG
5
Carmignac Gestion
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M 24,876,818 -2,967,823 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$859M 24,422,623 +262,405 +1%
Capital World Investors
3
Capital World Investors
California
$735M 20,911,114 +5,707,386 +38%
BlackRock
4
BlackRock
New York
$722M 20,547,752 +524,420 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$619M 17,605,888 +631,635 +4%
State Street
6
State Street
Massachusetts
$399M 11,335,189 -135,552 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$326M 9,285,132 -1,237,419 -12%
Goldman Sachs
8
Goldman Sachs
New York
$203M 5,782,981 +597,863 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$197M 5,592,330 -64,816 -1%
Invesco
10
Invesco
Georgia
$191M 5,437,098 -409,018 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$187M 5,324,555 -272,771 -5%
EC
12
Eminence Capital
New York
$174M 4,957,693 -162,959 -3%
TIM
13
Thornburg Investment Management
New Mexico
$162M 4,611,579 -246,333 -5%
PI
14
Putnam Investments
Massachusetts
$152M 4,331,684 +76,925 +2%
Northern Trust
15
Northern Trust
Illinois
$136M 3,867,538 +158,413 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$130M 3,691,710 -197,165 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$127M 3,617,354 -968,353 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$120M 3,403,168 +190,416 +6%
VanEck Associates
19
VanEck Associates
New York
$114M 3,247,313 -39,467 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$89.4M 2,546,234 +77,823 +3%
GCM
21
Glendon Capital Management
California
$86.5M 2,459,751 -160,000 -6%
CHCM
22
Columbus Hill Capital Management
New Jersey
$82M 2,331,164 -24,800 -1%
UBS AM
23
UBS AM
Illinois
$77.6M 2,207,088 +111,129 +5%
Morgan Stanley
24
Morgan Stanley
New York
$69.1M 1,966,533 +900,787 +85%
Norges Bank
25
Norges Bank
Norway
$65.9M 1,874,465 +67,569 +4%
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