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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$37.1K -1,522 -3%
RJA
202
Raymond James & Associates
Florida
$1.16M -$1.34M -54,893 -54%
FAF
203
Fjarde Ap-fonden
Sweden
$1.12M +$74.3K +3,052 +7%
Calamos Advisors
204
Calamos Advisors
Illinois
$1.12M +$1.1K +45 +0.1%
UCFA
205
United Capital Financial Advisors
Texas
$1.11M -$91.1K -3,741 -8%
OC
206
Oppenheimer & Co
New York
$1.1M -$757K -31,081 -41%
M&T Bank
207
M&T Bank
New York
$1.1M +$273K +11,230 +33%
CCMH
208
Cornerstone Capital Management Holdings
New York
$1.06M -$153K -6,290 -13%
PAM
209
Panagora Asset Management
Massachusetts
$1.04M -$162K -6,641 -13%
CA
210
Commerzbank Aktiengesellschaft
Germany
$1.04M -$6.62M -271,868 -86%
URS
211
Utah Retirement Systems
Utah
$1.04M – – –
JHIU
212
Janus Henderson Investors US
Colorado
$1.03M -$328K -13,457 -24%
Marshall Wace
213
Marshall Wace
United Kingdom
$1.03M -$1.77M -72,680 -63%
FDS
214
First Dallas Securities
Texas
$1.02M +$1.02M +41,790 New
LM
215
Luminus Management
Texas
$1.02M +$1.02M +41,729 New
HighTower Advisors
216
HighTower Advisors
Illinois
$1M +$482K +20,274 +93%
JG
217
Jefferies Group
New York
$993K -$602K -24,714 -38%
GH
218
GAM Holding
Switzerland
$980K +$6.43K +264 +0.7%
HMC
219
Harvard Management Company
Massachusetts
$959K +$959K +39,390 New
PG
220
PEAK6 Group
Illinois
$957K +$957K +39,311 New
BPM
221
Bronson Point Management
Connecticut
$939K -$1.11M -45,448 -54%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$925K – – –
TAF
223
Tredje AP-fonden
Sweden
$924K +$484K +19,884 +110%
Macquarie Group
224
Macquarie Group
Australia
$913K -$13.1M -536,058 -93%
APFBOT
225
Amica Pension Fund Board of Trustees
Rhode Island
$910K – – –
7 8
9
10 11