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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.

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 %
OCM
51
Osterweis Capital Management
California
$22.1M 905,853 +905,853 New
MKCM
52
Mount Kellett Capital Management
New York
$20.2M 827,905 – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.2M 787,010 +8,700 +1%
ORIO
54
Old Republic International (ORI)
Illinois
$17.8M 728,000 +728,000 New
MIHAS
55
Maj Invest Holding A/S
Denmark
$17.3M 709,734 +304,921 +75%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$17.1M 701,229 +701,229 New
T
57
TOBAM
France
$16.9M 695,413 +153,693 +28%
Citigroup
58
Citigroup
New York
$16.6M 683,376 -358,248 -34%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16.1M 659,240 +85,040 +15%
PPA
60
Parametric Portfolio Associates
Washington
$15.7M 645,458 +112,268 +21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.7M 644,840 -8,500 -1%
First Trust Advisors
62
First Trust Advisors
Illinois
$15.1M 620,284 +483,070 +352%
Barclays
63
Barclays
United Kingdom
$15.1M 619,739 -393,469 -39%
HI
64
Honeywell International
North Carolina
$14.3M 587,100 +587,100 New
GP
65
GLG Partners
United Kingdom
$13.9M 571,613 -50,479 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$13.7M 563,420 -1,569,693 -74%
BM
67
Bridger Management
New York
$13.6M 559,781 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13.6M 558,992 +87,879 +19%
NFA
69
Nationwide Fund Advisors
Ohio
$13.3M 547,458 -44,268 -7%
BlackRock
70
BlackRock
New York
$12.6M 515,602 -65,971 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.5M 512,642 +4,400 +0.9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.5M 511,822 +22,661 +5%
BIM
73
BlackRock Investment Management
Delaware
$12.3M 503,197 +3,197 +0.6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.7M 480,478 +9,194 +2%
NAMA
75
Nikko Asset Management Americas
New York
$11.5M 474,230 +115,300 +32%
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