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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 %
USAA
176
United Services Automobile Association
Texas
$1.78M – – –
TPSF
177
Texas Permanent School Fund
Texas
$1.75M -$93.2K -3,830 -5%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
Victory Capital Management
179
Victory Capital Management
Texas
$1.74M +$365K +14,979 +27%
QIM
180
Quantitative Investment Management
Virginia
$1.73M +$1.73M +70,900 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.69M +$839K +34,480 +99%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.63M +$248K +10,199 +18%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$181K +7,415 +13%
AAM
184
Aberdeen Asset Management
United Kingdom
$1.49M -$61.9K -2,541 -4%
TCSAM
185
Tyrus Capital S.A.M.
Monaco
$1.46M +$1.46M +60,000 New
PAPAIJV
186
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.46M +$1.46M +60,000 New
CIBC World Market
187
CIBC World Market
Ontario, Canada
$1.45M +$145K +5,957 +11%
EIM
188
ExxonMobil Investment Management
Texas
$1.45M -$19.7K -810 -1%
CC
189
Colrain Capital
Massachusetts
$1.44M -$629K -25,850 -30%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$1.44M +$1.44M +59,022 New
Comerica Bank
191
Comerica Bank
Texas
$1.42M +$56.7K +2,299 +4%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M +$28.8K +1,182 +2%
Cohen & Steers
193
Cohen & Steers
New York
$1.36M +$17K +700 +1%
PP
194
Paloma Partners
Connecticut
$1.32M -$875K -35,946 -40%
Twin Tree Management
195
Twin Tree Management
Texas
$1.32M +$1.32M +54,326 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.31M -$312K -12,825 -19%
CBB
197
Citizens Business Bank
California
$1.27M -$46.8K -1,921 -4%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$187K +7,700 +17%
NBC
199
Neuberger Berman Canada
Ontario, Canada
$1.22M +$1.22M +49,989 New
ZIG
200
Zurich Insurance Group
Switzerland
$1.21M +$1.21M +49,605 New
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