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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 Holding Trade Value Shares
Change 		Shares
Change %
BPC
101
Banque Pictet & Cie
Switzerland
$6.09M -$359K -14,758 -6%
PNAA
102
Pictet North America Advisors
Switzerland
$6.08M -$370K -15,183 -6%
SCM
103
Stonehill Capital Management
New York
$5.48M +$5.48M +225,000 New
UBS Group
104
UBS Group
Switzerland
$5.45M -$7.6M -312,268 -58%
Credit Agricole
105
Credit Agricole
France
$5.37M +$565K +23,201 +12%
Allianz Asset Management
106
Allianz Asset Management
Germany
$5.27M -$2.69M -110,821 -34%
WF
107
Welch & Forbes
Massachusetts
$5.27M +$479K +19,660 +10%
ADEF
108
Adams Diversified Equity Fund
Maryland
$4.9M – – –
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.8M -$118K -4,832 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.72M +$1.37M +56,140 +41%
AAM
111
Advisors Asset Management
Colorado
$4.7M +$3.45M +141,813 +277%
HCM
112
Hodges Capital Management
Texas
$4.63M +$4.63M +190,025 New
NPPM
113
North Point Portfolio Managers
Ohio
$4.57M +$43K +1,764 +0.9%
T
114
Tahithromos
New York
$4.45M +$2.29M +93,929 +106%
Jane Street
115
Jane Street
New York
$4.39M +$3.03M +124,273 +222%
DILH
116
Dai-ichi Life Holdings
Japan
$4.32M +$4.32M +177,227 New
CCI
117
Credit Capital Investments
New Jersey
$4.14M -$3.16M -129,937 -43%
PA
118
Pinnacle Associates
New York
$4.12M -$1.19M -48,987 -22%
AWA
119
Arete Wealth Advisors
Illinois
$4.11M -$142K -5,831 -3%
OCM
120
Olstein Capital Management
New York
$3.73M +$3.73M +153,000 New
CANY
121
Caxton Associates (New York)
New York
$3.65M +$3.65M +150,000 New
AIG
122
American International Group
New York
$3.52M +$949K +38,962 +37%
Aviva
123
Aviva
United Kingdom
$3.5M +$97.7K +4,012 +3%
Renaissance Technologies
124
Renaissance Technologies
New York
$3.48M +$3.48M +142,850 New
SIP
125
Stoneridge Investment Partners
Pennsylvania
$3.39M +$114K +4,700 +3%
3 4
5
6 7