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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.

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
1
Fidelity Investments
Massachusetts
$942M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
PIM
3
Platinum Investment Management
Australia
$69.1M
4
MNG
4
Manning & Napier Group
New York
$43.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$35.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.46M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.5M
5
SPC
5
Slate Path Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 24,709,430 +286,807 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1B 23,572,534 -1,304,284 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$942M 22,152,237 +4,546,349 +26%
Capital World Investors
4
Capital World Investors
California
$877M 20,608,799 -302,315 -1%
BlackRock
5
BlackRock
New York
$847M 19,900,981 -646,771 -3%
State Street
6
State Street
Massachusetts
$487M 11,459,019 +123,830 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$259M 6,079,530 +487,200 +9%
Invesco
8
Invesco
Georgia
$224M 5,269,707 -167,391 -3%
EC
9
Eminence Capital
New York
$211M 4,955,342 -2,351 -0%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$199M 4,681,181 -4,603,951 -50%
Northern Trust
11
Northern Trust
Illinois
$180M 4,242,659 +375,121 +10%
PI
12
Putnam Investments
Massachusetts
$170M 4,000,864 -330,820 -8%
TIM
13
Thornburg Investment Management
New Mexico
$160M 3,764,568 -847,011 -18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$144M 3,388,492 +2,072,436 +157%
Goldman Sachs
15
Goldman Sachs
New York
$144M 3,375,570 -2,407,411 -42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$140M 3,291,247 -400,463 -11%
VanEck Associates
17
VanEck Associates
New York
$135M 3,165,488 -81,825 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$112M 2,638,040 +91,806 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$97.4M 2,290,455 -1,112,713 -33%
GCM
20
Glendon Capital Management
California
$88.4M 2,077,873 -381,878 -16%
UBS AM
21
UBS AM
Illinois
$87.8M 2,063,761 -143,327 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$87.5M 2,057,723 -1,559,631 -43%
Norges Bank
23
Norges Bank
Norway
$74.7M 1,755,188 -119,277 -6%
CHCM
24
Columbus Hill Capital Management
New Jersey
$71.5M 1,681,656 -649,508 -28%
PIM
25
Platinum Investment Management
Australia
$69.1M 1,623,833 +1,623,833 New
1
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