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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.

New
Increased
Maintained
Reduced
Closed
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 %
RS
126
Robeco Schweiz
Switzerland
$3.37M – – –
Asset Management One
127
Asset Management One
Japan
$3.37M +$2.71M +111,826 +410%
ACI
128
AMP Capital Investors
Australia
$3.36M -$2.42K -100 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.3M -$205K -8,400 -6%
MIM
130
Montgomery Investment Management
Maryland
$3.11M +$999K +41,050 +47%
HP
131
Hosking Partners
United Kingdom
$3.08M +$371K +15,220 +14%
OAC
132
OMERS Administration Corp
Ontario, Canada
$2.95M -$207K -8,500 -7%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$20.2K -830 -0.7%
PPCM
134
Pillar Pacific Capital Management
California
$2.92M +$54.4K +2,235 +2%
SIA
135
SeaBridge Investment Advisors
New Jersey
$2.91M -$2.26M -92,655 -44%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$2.87M -$22.5K -925 -0.8%
DC
137
Davenport & Co
Virginia
$2.85M +$1.73M +70,944 +153%
ACH
138
ArrowMark Colorado Holdings
Colorado
$2.84M – – –
SDIC
139
South Dakota Investment Council
South Dakota
$2.83M – – –
FHA
140
First Horizon Advisors
Tennessee
$2.8M +$638K +26,221 +30%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.66M -$29.6K -1,217 -1%
LS
142
Livforsakringsbolaget Skandia
Sweden
$2.61M +$1.7M +46,086 +187%
KBC Group
143
KBC Group
Belgium
$2.48M -$154K -6,340 -6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.46M -$620K -25,428 -20%
ACM
145
Alpha Capital Management
Texas
$2.44M +$115K +4,742 +5%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.44M -$349K -14,400 -12%
AC
147
Apertura Capital
Texas
$2.44M +$2.44M +100,000 New
EGA
148
Eagle Global Advisors
Texas
$2.41M +$2.41M +98,983 New
Boston Partners
149
Boston Partners
Massachusetts
$2.4M -$39.9M -1,639,303 -94%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.39M -$6.34M -260,152 -73%
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