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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M 22,176,846 +531,374 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M 21,102,041 -3,345,425 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M 11,312,966 +713,317 +7%
State Street
4
State Street
Massachusetts
$273M 11,193,077 +477,620 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$213M 8,733,798 +925,038 +12%
Deutsche Bank
6
Deutsche Bank
Germany
$183M 7,533,150 -2,208,001 -23%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$160M 6,574,800 +5,086,100 +342%
HCM
8
Highfields Capital Management
Massachusetts
$156M 6,403,696 +3,704,550 +137%
BIT
9
BlackRock Institutional Trust
California
$147M 6,031,050 -23,016 -0.4%
EC
10
Eminence Capital
New York
$134M 5,511,243 +5,066,561 +1,139%
Invesco
11
Invesco
Georgia
$131M 5,365,399 +990,769 +23%
AllianceBernstein
12
AllianceBernstein
Tennessee
$119M 4,903,877 -2,695,189 -35%
Capital World Investors
13
Capital World Investors
California
$113M 4,650,000 +4,650,000 New
IAM
14
Iridian Asset Management
Connecticut
$110M 4,530,321 +4,530,321 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M 4,449,377 -1,030,281 -19%
BFA
16
BlackRock Fund Advisors
California
$96.3M 3,956,240 +105,311 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$94.7M 3,889,267 -571,569 -13%
TIM
18
Thornburg Investment Management
New Mexico
$92.5M 3,799,975 +257,750 +7%
VanEck Associates
19
VanEck Associates
New York
$90.6M 3,719,905 -177,233 -5%
Northern Trust
20
Northern Trust
Illinois
$89.5M 3,675,638 +19,151 +0.5%
GTP
21
Global Thematic Partners
New York
$68.3M 2,806,447 -2,696,355 -49%
Goldman Sachs
22
Goldman Sachs
New York
$60.3M 2,477,354 -310,091 -11%
GCM
23
Glendon Capital Management
California
$59.5M 2,443,651 +307,440 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$53M 2,175,088 +17,305 +0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$52.1M 2,140,348 -591,953 -22%
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