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.

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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$183M
2
PC
2
Passport Capital
California
$174M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$11.4M 471,113 +293,792 +166%
LC
77
Loews Corp
New York
$11.2M 465,000 +90,000 +24%
EC
78
Eminence Capital
New York
$10.7M 444,682 +444,682 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 424,366 -54,194 -11%
STB
80
S&T Bank
Pennsylvania
$10.1M 419,512 +40,395 +11%
EA
81
Emerald Acquisition
Washington
$9.97M 413,581 +413,581 New
MIHAS
82
Maj Invest Holding A/S
Denmark
$9.76M 404,813 +125,673 +45%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.71M 402,910 -11,650 -3%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$9.64M 400,161 -642 -0.2%
MTB
85
Mizuho Trust & Banking
Japan
$9.06M 375,724 -5,253 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.87M 368,188 +70,522 +24%
NAMA
87
Nikko Asset Management Americas
New York
$8.74M 358,930 +148,700 +71%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.63M 358,075 +136,489 +62%
Principal Financial Group
89
Principal Financial Group
Iowa
$8.39M 348,004 -11,406 -3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$8.23M 341,355 -26,179 -7%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$7.99M 331,337 -222,713 -40%
Allianz Asset Management
92
Allianz Asset Management
Germany
$7.91M 328,117 -81,675 -20%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.72M 319,103 +46,758 +17%
CCI
94
Credit Capital Investments
New Jersey
$7.23M 300,018 +4,800 +2%
EARNEST Partners
95
EARNEST Partners
Georgia
$7.12M 295,309 -2,112 -0.7%
BJ
96
BlackRock Japan
Japan
$7.11M 294,942 +569 +0.2%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$7.1M 294,508 +60,501 +26%
WCM
98
Wedge Capital Management
North Carolina
$6.43M 266,853 +23,843 +10%
PNAA
99
Pictet North America Advisors
Switzerland
$6.38M 264,869 -10,591 -4%
BPC
100
Banque Pictet & Cie
Switzerland
$6.38M 264,869 -10,591 -4%
2 3
4
5 6