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CF Industries
CF

Overview Fund Activity

413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-42
Holders Change %
-9.23%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
47
Increased
171
Reduced
143
Closed
82
Calls
$235M
Puts
$103M
Net Calls
+$132M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$589M
3
TIM
3
Thornburg Investment Management
New Mexico
$85.4M
4
Invesco
4
Invesco
Georgia
$105M
5
HCM
5
Highfields Capital Management
Massachusetts
$65M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$183M
2
PC
2
Passport Capital
California
$174M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$107M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$884K -$613K -25,443 -41%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$880K +$19.8K +820 +2%
BC
228
Burney Company
Virginia
$856K -$3.97M -164,526 -82%
CC
229
Cannell & Co
New York
$856K – – –
AMH
230
Apollo Management Holdings
New York
$844K – – –
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$841K +$26.8K +1,110 +3%
M&T Bank
232
M&T Bank
New York
$817K +$80.7K +3,344 +11%
SCM
233
Sterling Capital Management
North Carolina
$800K – – –
OSNBOA
234
Old Second National Bank of Aurora
Illinois
$792K +$4.99K +207 +0.6%
BSPF
235
British Steel Pension Fund
United Kingdom
$790K -$598K -24,818 -43%
AMI
236
Amica Mutual Insurance
Rhode Island
$789K – – –
ID
237
Integral Derivatives
New York
$778K +$778K +32,265 New
MSA
238
Mason Street Advisors
Wisconsin
$757K +$8.42K +349 +1%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$755K -$421K -17,488 -36%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$748K -$5.32M -220,900 -88%
TH
241
Timber Hill
Connecticut
$733K -$672K -27,875 -48%
Nomura Asset Management
242
Nomura Asset Management
Japan
$731K +$7.23K +300 +1%
SG
243
Societe Generale
$726K +$726K +30,119 New
SG Americas Securities
244
SG Americas Securities
New York
$726K +$726K +30,119 New
GF
245
Gabelli Funds
New York
$723K +$362K +15,000 +100%
PAMG
246
Patton Albertson Miller Group
Tennessee
$716K +$13.6K +565 +2%
RAM
247
Redmond Asset Management
Virginia
$703K -$20.2K -838 -3%
Asset Management One
248
Asset Management One
Japan
$663K +$87.3K +3,594 +15%
CPO
249
Cerity Partners OCIO
New York
$661K +$50.6K +2,080 +8%
MOACM
250
Mutual of America Capital Management
New York
$650K -$440K -18,248 -40%
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