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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
326
$442K
327
$433K
328
$432K
329
$423K
330
$419K
331
$418K
332
$418K
333
$413K
334
$398K
335
$395K
336
$394K
337
$378K
338
$375K
339
$373K
340
$361K
341
$358K
342
$355K
343
$352K
344
$351K
345
$349K
346
$348K
347
$333K
348
$330K
349
$320K
350
$318K