CF icon

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.

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
1
Adage Capital Partners
Massachusetts
$160M
2
EC
2
Eminence Capital
New York
$134M
3
Capital World Investors
3
Capital World Investors
California
$113M
4
IAM
4
Iridian Asset Management
Connecticut
$110M
5
HCM
5
Highfields Capital Management
Massachusetts
$156M

Top Sellers

1
PC
1
Passport Capital
California
$390K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.6M
4
GTP
4
Global Thematic Partners
New York
$68.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$52M 2,135,234 -54,231 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$49.2M 2,023,536 +121,197 +6%
Norges Bank
28
Norges Bank
Norway
$42.4M 1,823,167 -290,123 -14%
DP
29
DW Partners
New York
$40.8M 1,675,000 – –
Swedbank
30
Swedbank
Sweden
$40.4M 1,659,638 -1,400,000 -46%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$39.9M 1,640,346 +460,425 +39%
CHCM
32
Columbus Hill Capital Management
New Jersey
$39.2M 1,610,090 +1,610,090 New
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$39M 1,600,000 +700,000 +78%
UBS AM
34
UBS AM
Illinois
$38.4M 1,575,436 +985,813 +167%
Millennium Management
35
Millennium Management
New York
$35.4M 1,452,650 +410,051 +39%
Wells Fargo
36
Wells Fargo
California
$34.5M 1,417,848 +428,681 +43%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$33.6M 1,379,339 -3,052,869 -69%
Fidelity International
38
Fidelity International
Bermuda
$33.4M 1,370,602 -622,872 -31%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$31.6M 1,298,876 +967,539 +292%
Morgan Stanley
40
Morgan Stanley
New York
$31.4M 1,289,354 +625,403 +94%
Bank of America
41
Bank of America
North Carolina
$29.6M 1,215,777 -1,386,737 -53%
Legal & General Group
42
Legal & General Group
United Kingdom
$28.6M 1,173,579 +37,398 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$27.8M 1,142,249 +480,139 +73%
GC
44
Guggenheim Capital
Illinois
$26M 1,066,650 +96,756 +10%
Ameriprise
45
Ameriprise
Minnesota
$24.3M 998,344 +95,869 +11%
BA
46
BlackRock Advisors
Delaware
$23.8M 975,480 +348,643 +56%
Charles Schwab
47
Charles Schwab
California
$23.7M 974,840 +221,681 +29%
IIM
48
Ivory Investment Management
New York
$23.1M 948,757 +369,686 +64%
Prudential Financial
49
Prudential Financial
New Jersey
$23M 943,155 -59,585 -6%
CS
50
Credit Suisse
Switzerland
$22.1M 909,411 +211,167 +30%
1
2
3 4 5