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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 %
LC
76
Loews Corp
New York
$9.98M 410,000 -55,000 -12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.89M 406,068 -18,298 -4%
STB
78
S&T Bank
Pennsylvania
$9.77M 401,099 -18,413 -4%
MTB
79
Mizuho Trust & Banking
Japan
$9.23M 379,169 +3,445 +0.9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.68M 356,471 +15,116 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.67M 355,910 -47,000 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$8.58M 352,140 +4,136 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.56M 351,642 -16,546 -4%
TA
84
Teachers Advisors
New York
$8.54M 350,703 -122,043 -26%
MLIM
85
Mountain Lake Investment Management
Florida
$8.52M 350,000 +250,000 +250%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$8.2M 336,700 +336,700 New
WCM
87
Wedge Capital Management
North Carolina
$7.92M 325,354 +58,501 +22%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$7.91M 324,902 +108,409 +50%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$7.57M 310,820 +16,312 +6%
GC
90
Gratia Capital
California
$7.49M 307,382 +307,382 New
BJ
91
BlackRock Japan
Japan
$7.26M 298,080 +3,138 +1%
APG Asset Management
92
APG Asset Management
Netherlands
$7.21M 296,271 -774,593 -72%
EARNEST Partners
93
EARNEST Partners
Georgia
$7.13M 292,775 -2,534 -0.9%
PCM
94
Portolan Capital Management
Massachusetts
$6.87M 282,241 +282,241 New
MCM
95
Maple Capital Management
Vermont
$6.78M 278,300 +173,100 +165%
SEI Investments
96
SEI Investments
Pennsylvania
$6.53M 268,345 +59,613 +29%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.45M 265,134 -53,969 -17%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M 264,369 +29,970 +13%
Canada Life
99
Canada Life
Manitoba, Canada
$6.37M 261,549 +1,152 +0.4%
ANRF
100
Adams Natural Resources Fund
Maryland
$6.36M 263,745 – –
2 3
4
5 6