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CF Industries

463 hedge funds and large institutions have $7.73B invested in CF Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 420463 (+43)

4.57% more ownership

Funds ownership: 100.87%105.44% (+4.6%)

11% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 155

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$203M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$66.2M
3 +$65.7M
4
TCSAM
Tyrus Capital S.A.M.
Monaco
+$64.2M
5
CG
Carmignac Gestion
France
+$46.6M

Top Sellers

1 -$156M
2 -$76.1M
3 -$59.5M
4
Swedbank
Swedbank
Sweden
-$49.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.84M
177
$2.83M
178
$2.79M
179
$2.75M
180
$2.72M
181
$2.69M
182
$2.68M
183
$2.67M
184
$2.66M
185
$2.66M
186
$2.65M
187
$2.65M
188
$2.64M
189
$2.55M
190
$2.54M
191
$2.49M
192
$2.46M
193
$2.44M
194
$2.4M
195
$2.36M
196
$2.33M
197
$2.33M
198
$2.31M
199
$2.29M
200
$2.26M