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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 %
AMI
251
Amica Mutual Insurance
Rhode Island
$1.03M – – –
OSNBOA
252
Old Second National Bank of Aurora
Illinois
$1.02M +$14.5K +463 +1%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$1.02M +$83.6K +2,667 +9%
JG
254
Jefferies Group
New York
$983K -$1.47M -46,771 -60%
MSA
255
Mason Street Advisors
Wisconsin
$973K +$18.7K +598 +2%
SIA
256
Sit Investment Associates
Minnesota
$964K -$85.4K -2,725 -8%
HI
257
HBK Investments
Texas
$963K +$963K +30,712 New
M&T Bank
258
M&T Bank
New York
$957K +$281K +8,974 +42%
Nomura Asset Management
259
Nomura Asset Management
Japan
$941K +$67K +2,140 +8%
RAM
260
Redmond Asset Management
Virginia
$940K -$433K -13,817 -32%
GA
261
Geneva Advisors
Illinois
$935K -$15.9M -505,948 -94%
PAMG
262
Patton Albertson Miller Group
Tennessee
$914K +$13.9K +442 +2%
BFO
263
Boston Family Office
Massachusetts
$887K +$887K +28,300 New
B
264
Barings
North Carolina
$847K – – –
CIM
265
Corbyn Investment Management
Maryland
$846K – – –
GHA
266
Garcia Hamilton & Associates
Texas
$842K -$736K -23,497 -47%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$828K – – –
TMAM
268
Tokio Marine Asset Management
Japan
$826K +$60.3K +1,925 +8%
FWCM
269
Ferguson Wellman Capital Management
Oregon
$812K -$10.3M -330,135 -93%
CPO
270
Cerity Partners OCIO
New York
$787K +$787K +25,117 New
LS
271
Livforsakringsbolaget Skandia
Sweden
$773K – – –
GCP
272
GSA Capital Partners
United Kingdom
$765K -$3.66M -116,977 -83%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$761K -$2.64M -84,257 -78%
Asset Management One
274
Asset Management One
Japan
$755K -$2.67M -83,849 -78%
IRF
275
IBM Retirement Fund
New York
$742K -$1.05M -33,551 -59%
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11
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