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CF Industries

463 hedge funds and large institutions have $7.73B invested in CF Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 420463 (+43)

4.57% more ownership

Funds ownership: 100.87%105.44% (+4.6%)

11% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 155

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$203M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$66.2M
3 +$65.7M
4
TCSAM
Tyrus Capital S.A.M.
Monaco
+$64.2M
5
CG
Carmignac Gestion
France
+$46.6M

Top Sellers

1 -$156M
2 -$76.1M
3 -$59.5M
4
Swedbank
Swedbank
Sweden
-$49.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.1M
252
$1.08M
253
$1.03M
254
$1.03M
255
$1.02M
256
$1.01M
257
$1M
258
$984K
259
$984K
260
$983K
261
$981K
262
$977K
263
$959K
264
$944K
265
$944K
266
$935K
267
$929K
268
$886K
269
$883K
270
$879K
271
$872K
272
$858K
273
$843K
274
$832K
275
$830K