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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 %
NFG
401
Next Financial Group
Texas
$4K – – –
AIM
402
Anchor Investment Management
South Carolina
$3.65K +$3.65K +150 New
VOYA Investment Management
403
VOYA Investment Management
Georgia
$3.36K +$56 +2,291 +2%
BC
404
Barnett & Company
Tennessee
$3K – – –
AIS
405
Accurate Investment Solutions
Pennsylvania
$3K +$3K +105 New
ASN
406
Advisory Services Network
Georgia
$2K -$105K -4,735 -98%
ATC
407
Adirondack Trust Company
New York
$2K – – –
ANBT
408
American National Bank & Trust
Texas
$2K – – –
SF
409
Synovus Financial
Georgia
$2K – – –
HNB
410
Huntington National Bank
Ohio
$2K – – –
HCM
411
Herndon Capital Management
Georgia
$1K -$53.5M -1,123,347 -100%
ACS
412
Archford Capital Strategies
Illinois
$1K -$1K -70 -50%
TFO
413
Tarbox Family Office
California
$1K -$1.54K -60 -61%
DPA
414
Delphi Private Advisors
California
$1K -$2.2K -55 -69%
QCG
415
Quadrant Capital Group
Ohio
$1K -$362 -17 -27%
ZB
416
Zions Bancorporation
Utah
$1K – – –
TWA
417
TCI Wealth Advisors
Arizona
$1K +$1K +55 New
DFO
418
Duquesne Family Office
New York
– -$22.4M -930,800 Closed
CGI
419
CI Global Investments
California
– -$17.4M -722,850 Closed
CC
420
Carlson Capital
Texas
– -$15.4M -638,943 Closed
PWAM
421
Park West Asset Management
California
– -$11.9M -495,000 Closed
Alyeska Investment Group
422
Alyeska Investment Group
Illinois
– -$9.64M -400,161 Closed
HCM
423
Highbridge Capital Management
New York
– -$6.02M -249,902 Closed
Stifel Financial
424
Stifel Financial
Missouri
– -$5.51M -228,782 Closed
AL
425
Airain Ltd
Guernsey
– -$5.34M -221,389 Closed
15 16
17
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