CF icon

CF Industries
CF

Overview Fund Activity

413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-42
Holders Change %
-9.23%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
171
Reduced
143
Closed
82
Calls
$235M
Puts
$103M
Net Calls
+$132M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$589M
3
TIM
Thornburg Investment Management
New Mexico
$85.4M
4
Invesco
Invesco
Georgia
$105M
5
HCM
Highfields Capital Management
Massachusetts
$65M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$183M
2
PC
Passport Capital
California
$174M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
426
National Pension Service
South Korea
– -$4.74M -151,135 Closed
PP
427
Peconic Partners
New York
– -$3.91M -124,830 Closed
BAM
428
Baring Asset Management
United Kingdom
– -$3.88M -123,738 Closed
HCS
429
Harvest Capital Strategies
California
– -$3.45M -110,000 Closed
QIM
430
Quantitative Investment Management
Virginia
– -$2.75M -87,900 Closed
ARTA
431
A.R.T. Advisors
New York
– -$2.64M -84,209 Closed
PG
432
PEAK6 Group
Illinois
– -$2.42M -77,202 Closed
WM
433
WCG Management
New York
– -$2.3M -72,721 Closed
OCA
434
Otter Creek Advisors
Florida
– -$2.24M -71,492 Closed
VKH
435
Virtu KCG Holdings
New York
– -$2.06M -65,783 Closed
FP
436
Foundry Partners
Minnesota
– -$1.77M -56,304 Closed
SCM
437
SIR Capital Management
New York
– -$1.76M -56,200 Closed
SM
438
Seminole Management
New York
– -$1.72M -55,000 Closed
CCP
439
Cardan Capital Partners
Colorado
– -$1.61M -51,476 Closed
Korea Investment Corp
440
Korea Investment Corp
South Korea
– -$1.54M -49,000 Closed
NCM
441
Narwhal Capital Management
Georgia
– -$1.37M -43,760 Closed
Point72 Asset Management
442
Point72 Asset Management
Connecticut
– -$1.25M -40,000 Closed
PP
443
Palladium Partners
Virginia
– -$1.05M -33,410 Closed
Natixis Advisors
444
Natixis Advisors
Massachusetts
– -$1.02M -32,436 Closed
HI
445
HBK Investments
Texas
– -$963K -30,712 Closed
GA
446
Geneva Advisors
Illinois
– -$935K -29,826 Closed
B
447
Barings
North Carolina
– -$847K -27,015 Closed
CIM
448
Corbyn Investment Management
Maryland
– -$846K -27,002 Closed
GCP
449
GSA Capital Partners
United Kingdom
– -$765K -24,419 Closed
Two Sigma Advisers
450
Two Sigma Advisers
New York
– -$761K -24,290 Closed
16 17
18
19 20