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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 %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$136K +$136K +5,600 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$127K – – –
PHK
353
Point72 Hong Kong
Hong Kong
$110K -$80.7K -3,300 -42%
MMH
354
Menora Mivtachim Holdings
Israel
$110K +$110K +4,500 New
Simplex Trading
355
Simplex Trading
Illinois
$105K -$1.42M -58,985 -93%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$102K -$586 -24 -0.6%
SO
357
STRS Ohio
Ohio
$100K -$869K -35,851 -90%
WA
358
WFG Advisors
Texas
$98K +$12.2K +500 +14%
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$92.5K – – –
ARMT
360
Amica Retiree Medical Trust
Rhode Island
$88K – – –
ACM
361
Americafirst Capital Management
California
$82.9K – – –
AG
362
Advisor Group
Arizona
$81K +$3.49K +144 +5%
MFS
363
MSI Financial Services
Massachusetts
$81K +$57.4K +2,345 +244%
PIA
364
Piedmont Investment Advisors
North Carolina
$78K +$77.9K +3,200 +64,000%
NCA
365
NCM Capital Advisers
North Carolina
$78K -$5.95K -244 -7%
Canada Pension Plan Investment Board
366
Canada Pension Plan Investment Board
Ontario, Canada
$75K -$18.1M -740,000 -100%
SGAM
367
Smith Group Asset Management
Texas
$57K +$2.67K +110 +5%
OMCS
368
Old Mutual Customised Solutions
South Africa
$51K -$107K -4,400 -68%
WTB
369
Washington Trust Bank
Washington
$50K +$1.12K +46 +2%
TCOV
370
Trust Company of Vermont
Vermont
$49K +$32.1K +1,325 +189%
MAM
371
Mizuho Asset Management
Japan
$47K -$42.3K -1,734 -47%
CCM
372
Cribstone Capital Management
Maine
$41K – – –
NIPH
373
NN Investment Partners Holdings
Netherlands
$33K – – –
WT
374
Whittier Trust
California
$32K -$2.02K -82 -6%
WTC
375
WhitTier Trust Company
Nevada
$27K -$17.8K -743 -40%
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