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CF Industries
CF

Overview Fund Activity

420 hedge funds and large institutions have $5.7B invested in CF Industries in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.22%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
137
Reduced
148
Closed
61
Calls
$212M
Puts
$123M
Net Calls
+$89.8M
Net Calls Change
-$41.8M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$160M
2
EC
2
Eminence Capital
New York
$134M
3
Capital World Investors
3
Capital World Investors
California
$113M
4
IAM
4
Iridian Asset Management
Connecticut
$110M
5
HCM
5
Highfields Capital Management
Massachusetts
$156M

Top Sellers

1
PC
1
Passport Capital
California
$390K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.6M
4
GTP
4
Global Thematic Partners
New York
$68.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Emerald Acquisition
Washington
$729K -$9.34M -383,651 -93%
Nomura Asset Management
252
Nomura Asset Management
Japan
$729K -$9.74K -400 -1%
CSS
253
Cubist Systematic Strategies
Connecticut
$716K -$2.09M -85,733 -74%
CPO
254
Cerity Partners OCIO
New York
$714K +$52.2K +2,143 +8%
RAM
255
Redmond Asset Management
Virginia
$704K -$6.48K -266 -0.9%
PAMG
256
Patton Albertson Miller Group
Tennessee
$698K -$25.2K -1,037 -3%
GVT
257
Genesee Valley Trust
New York
$696K +$60K +2,464 +9%
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$683K -$397K -16,309 -37%
Creative Planning
259
Creative Planning
Kansas
$683K +$653K +26,820 +2,188%
MOACM
260
Mutual of America Capital Management
New York
$654K -$2.56K -105 -0.4%
PA
261
Profund Advisors
Maryland
$649K +$4.29K +176 +0.7%
TMAM
262
Tokio Marine Asset Management
Japan
$642K – – –
SOADOR
263
State of Alaska Department of Revenue
Alaska
$631K +$631K +25,920 New
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$621K +$325K +13,370 +110%
WAM
265
World Asset Management
Michigan
$600K +$14.2K +585 +2%
CS
266
Candriam SCA
Luxembourg
$594K +$371K +15,238 +166%
KL
267
KWMG LLC
Kansas
$590K +$129K +5,291 +28%
BF
268
BOK Financial
Oklahoma
$589K -$1.46K -60 -0.2%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$575K -$68.1K -2,800 -11%
Neuberger Berman Group
270
Neuberger Berman Group
New York
$562K -$7.06K -290 -1%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$562K +$345K +14,172 +159%
CGH
272
Crossmark Global Holdings
Texas
$562K +$562K +15,986 New
NJBEST
273
New Jersey Better Educational Savings Trust
New Jersey
$560K +$219K +9,000 +64%
SAM
274
Securian Asset Management
Minnesota
$552K +$5.52K +227 +1%
GHA
275
Garcia Hamilton & Associates
Texas
$544K +$11K +450 +2%
9 10
11
12 13