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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
Adage Capital Partners
Massachusetts
$160M
2
EC
Eminence Capital
New York
$134M
3
Capital World Investors
Capital World Investors
California
$113M
4
IAM
Iridian Asset Management
Connecticut
$110M
5
HCM
Highfields Capital Management
Massachusetts
$156M

Top Sellers

1
PC
Passport Capital
California
$390K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.6M
4
GTP
Global Thematic Partners
New York
$68.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
151
Clear Harbor Asset Management
Connecticut
$2.35M +$1.93M +79,300 +462%
MCMT
152
Moon Capital Management (Tennessee)
Tennessee
$2.33M -$8.6K -353 -0.4%
HP
153
Harvey Partners
New York
$2.31M +$2.31M +95,000 New
BCM
154
Buckhead Capital Management
Georgia
$2.24M +$2.24M +91,838 New
IA
155
Icon Advisers
Colorado
$2.19M +$2.19M +90,000 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2.16M -$410K -16,850 -16%
DBT
157
Dubuque Bank & Trust
Iowa
$2.16M +$59.6K +2,447 +3%
RCM
158
Riverhead Capital Management
Delaware
$2.14M +$2.08M +85,393 +3,497%
CG
159
Clinton Group
New York
$2.13M +$2.13M +87,454 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$2.13M +$867K +35,610 +69%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.08M +$695K +28,530 +50%
BSPF
162
British Steel Pension Fund
United Kingdom
$2.08M +$1.28M +52,620 +161%
O
163
OppenheimerFunds
New York
$2.07M +$1.74M +71,590 +529%
SM
164
Southport Management
Wyoming
$2.07M – – –
Fisher Asset Management
165
Fisher Asset Management
Washington
$2M -$304K -12,495 -13%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.98M +$9.74K +400 +0.5%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$264K -10,834 -12%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$259K +10,655 +15%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$1.93M +$1.93M +79,073 New
AG
170
Aperio Group
California
$1.92M +$649K +26,672 +51%
CCM
171
Cadence Capital Management
Massachusetts
$1.88M +$398K +16,332 +27%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$1.85M -$633K -26,000 -26%
ASRS
173
Arizona State Retirement System
Arizona
$1.84M -$141K -5,800 -7%
RA
174
RiverPark Advisors
New York
$1.82M -$95K -3,900 -5%
DAS
175
Dynamic Advisor Solutions
Arizona
$1.81M +$1.81M +74,370 New
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