CF icon

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 %
Walleye Trading
326
Walleye Trading
New York
$257K -$1.76M -72,168 -87%
DC
327
Deere & Company
Illinois
$255K – – –
GWM
328
Geneos Wealth Management
Colorado
$250K +$152K +6,244 +154%
RTS
329
Round Table Services
New Jersey
$244K – – –
RHBC
330
R.H. Bluestein & Co
Michigan
$244K +$244K +10,000 New
SLI
331
Sumitomo Life Insurance
Japan
$241K -$25.5K -1,047 -10%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$239K -$26K -1,070 -10%
LWM
333
LBA Wealth Management
Florida
$228K +$42.9K +1,760 +23%
VIA
334
Virtus Investment Advisers
Connecticut
$226K +$226K +9,262 New
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$219K -$186K -7,634 -46%
QSS
336
Quantitative Systematic Strategies
Florida
$218K -$49.5K -2,048 -19%
Verition Fund Management
337
Verition Fund Management
Connecticut
$217K -$772K -31,731 -78%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$211K +$211K +8,656 New
SCM
339
Shelton Capital Management
Colorado
$202K +$202K +8,295 New
IG
340
ING Group
Netherlands
$201K +$201K +8,289 New
HP
341
Hikari Power
Japan
$192K – – –
SLG
342
Stanley-Laman Group
Pennsylvania
$190K -$3.22M -132,481 -94%
QI
343
QS Investors
New York
$189K – – –
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$178K – – –
TCM
345
Tradewinds Capital Management
Washington
$177K +$106K +4,350 +150%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$166K +$135K +5,527 +431%
MC
347
Martin Currie
United Kingdom
$166K +$166K +6,800 New
MSV
348
MN Services Vermogensbeheer
Netherlands
$141K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$138K -$15.6K -639 -10%
EDRH
350
Edmond de Rothschild Holding
Switzerland
$136K +$136K +5,600 New
12 13
14
15 16