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CF Industries
CF

Overview Fund Activity

455 hedge funds and large institutions have $7.12B invested in CF Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 168 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-45
Holders Change %
-9%
% of All Funds
12.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
61
Increased
177
Reduced
168
Closed
98
Calls
$211M
Puts
$130M
Net Calls
+$80.5M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$308M
2
AllianceBernstein
AllianceBernstein
Tennessee
$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
4
Boston Partners
Boston Partners
Massachusetts
$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
$306M

Top Sellers

1
AL
AJO LP
Pennsylvania
$37.2M
2
IG
ING Group
Netherlands
$252K
3
Citadel Advisors
Citadel Advisors
Florida
$14.2M
4
Citigroup
Citigroup
New York
$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$1.43M +$89.5K +2,854 +7%
FAF
227
Fjarde Ap-fonden
Sweden
$1.42M +$205K +6,540 +17%
MOACM
228
Mutual of America Capital Management
New York
$1.42M -$133K -4,233 -9%
NCM
229
Narwhal Capital Management
Georgia
$1.37M +$688K +21,950 +101%
URS
230
Utah Retirement Systems
Utah
$1.32M – – –
ProShare Advisors
231
ProShare Advisors
Maryland
$1.31M -$309K -9,859 -19%
GT
232
Glenmede Trust
Pennsylvania
$1.3M +$564K +18,021 +77%
Point72 Asset Management
233
Point72 Asset Management
Connecticut
$1.25M +$1.25M +40,000 New
BKBG
234
BHF Kleinwort Benson Group
Belgium
$1.25M -$500K -15,943 -29%
PAM
235
Panagora Asset Management
Massachusetts
$1.19M +$293K +9,355 +33%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M -$34.5K -1,100 -3%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$1.19M +$50.2K +1,600 +4%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$671K -21,400 -36%
APFBOT
239
Amica Pension Fund Board of Trustees
Rhode Island
$1.17M – – –
DC
240
Davenport & Co
Virginia
$1.15M +$933K +29,776 +432%
GH
241
GAM Holding
Switzerland
$1.15M -$448K -14,300 -28%
Cohen & Steers
242
Cohen & Steers
New York
$1.14M +$50.1K +1,600 +5%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.12M +$37.5K +1,196 +3%
CC
244
Cannell & Co
New York
$1.11M – – –
AMH
245
Apollo Management Holdings
New York
$1.1M +$1.1M +35,000 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$1.08M -$4.7K -150 -0.4%
SO
247
STRS Ohio
Ohio
$1.07M +$16.4K +524 +2%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$1.06M +$91.5K +2,919 +9%
PP
249
Palladium Partners
Virginia
$1.05M -$157K -5,005 -13%
SCM
250
Sterling Capital Management
North Carolina
$1.04M +$6.68K +213 +0.6%
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