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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
276
$815K
277
$756K
278
$754K
279
$748K
280
$748K
281
$744K
282
$729K
283
$719K
284
$716K
285
$712K
286
$702K
287
$692K
288
$682K
289
$677K
290
$669K
291
$668K
292
$657K
293
$653K
294
$647K
295
$647K
296
$638K
297
$618K
298
$603K
299
$596K
300
$595K