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

Top Sellers

1
PC
Passport Capital
California
$390K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.6M
4
GTP
Global Thematic Partners
New York
$68.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
276
IBM Retirement Fund
New York
$537K -$37.5K -1,541 -7%
SAM
277
Shell Asset Management
Netherlands
$523K – – –
BC
278
Burney Company
Virginia
$517K -$333K -13,900 -39%
NCMW
279
Northern Capital Management (Wisconsin)
Wisconsin
$488K -$950K -39,050 -66%
GT
280
Glenmede Trust
Pennsylvania
$487K +$195K +8,039 +67%
CI
281
Capital Innovations
Wisconsin
$457K +$42.6K +1,750 +10%
BTS
282
BB&T Securities
Virginia
$442K +$442K +18,163 New
ERSOT
283
Employees Retirement System of Texas
Texas
$438K – – –
KRS
284
Kentucky Retirement Systems
Kentucky
$434K -$48.8K -2,004 -10%
NIMI
285
Natixis Investment Managers International
France
$433K – – –
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$432K +$253K +10,369 +141%
SIM
287
Sentry Investment Management
Wisconsin
$427K – – –
DL
288
Delta Lloyd
Netherlands
$427K – – –
GIA
289
Gateway Investment Advisers
Ohio
$425K -$5.47K -225 -1%
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$425K – – –
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$423K -$60.9K -2,500 -13%
FWCM
292
Ferguson Wellman Capital Management
Oregon
$420K -$15.6K -640 -4%
TG
293
TCW Group
California
$420K +$3.65K +150 +0.9%
CG
294
Cutler Group
California
$419K +$365K +15,032 +683%
GXMC
295
Global X Management Company
New York
$411K -$39K -1,600 -9%
Nuveen Asset Management
296
Nuveen Asset Management
Illinois
$406K +$44.9K +1,842 +12%
CAM
297
Capstone Asset Management
Texas
$405K -$29.2K -1,200 -7%
PC
298
Passport Capital
California
$390K -$175M -7,211,894 -100%
BBHC
299
Brown Brothers Harriman & Co
New York
$367K – – –
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$360K -$12.2K -500 -3%
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