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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 %
AssetMark Inc
376
AssetMark Inc
California
$27K -$13.9K -562 -34%
WEC
377
Winslow Evans & Crocker
Massachusetts
$24.2K -$48.9K -2,010 -67%
NCMG
378
NCM Capital Management Group
North Carolina
$22K – – –
GLI
379
Guardian Life Insurance
New York
$21K – – –
KTC
380
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
BC
381
Bartlett & Co
Ohio
$18K – – –
TCIM
382
TIAA CREF Investment Management
New York
$17.3K -$10.4K -428,165 -38%
FMA
383
FNY Managed Accounts
New York
$17K +$17K +700 New
SAMC
384
Shinko Asset Management Company
Japan
$17K – – –
MCM
385
Manchester Capital Management
Vermont
$16K – – –
NSIM
386
North Star Investment Management
Illinois
$15K +$15K +600 New
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$15K +$15K +600 New
PG
388
Patten Group
Tennessee
$14.4K +$14.4K +625 New
TF
389
Tompkins Financial
New York
$14K -$28.4K -1,196 -67%
PSUF
390
People's United Financial
Connecticut
$12K – – –
CFS
391
Commonwealth Financial Services
West Virginia
$11K – – –
PCP
392
Proficio Capital Partners
Massachusetts
$10K +$10K +421 New
WAM
393
Wealthspire Advisors (Maryland)
Maryland
$9K -$4.58K -180 -34%
TDC
394
Thompson Davis & Co
Virginia
$7K – – –
GAM
395
Gemmer Asset Management
California
$6K -$667 -27 -10%
JFA
396
JNBA Financial Advisors
Minnesota
$5K -$1.13M -46,698 -100%
S
397
SignatureFD
Georgia
$5K +$1.72K +71 +52%
PMFA
398
Plante Moran Financial Advisors
Michigan
$5K +$3.71K +150 +288%
KT
399
Kanaly Trust
Texas
$4K -$3.5K -147 -47%
VCM
400
Versant Capital Management
Arizona
$4K -$3.26K -142 -45%
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