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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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$640K -$645K -26,803 -50%
GCA
252
Gideon Capital Advisors
New York
$639K +$639K +26,524 New
PA
253
Profund Advisors
Maryland
$638K +$331K +13,734 +108%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$637K – – –
TMAM
255
Tokio Marine Asset Management
Japan
$635K – – –
BFO
256
Boston Family Office
Massachusetts
$629K -$53K -2,200 -8%
GVT
257
Genesee Valley Trust
New York
$629K +$148K +6,151 +31%
LS
258
Livforsakringsbolaget Skandia
Sweden
$595K – – –
BF
259
BOK Financial
Oklahoma
$584K +$26.1K +1,084 +5%
WAM
260
World Asset Management
Michigan
$580K +$13.9K +578 +2%
IRF
261
IBM Retirement Fund
New York
$568K -$1.85K -77 -0.3%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$563K +$198K +8,228 +54%
SAM
263
Securian Asset Management
Minnesota
$541K +$1.57K +65 +0.3%
GHA
264
Garcia Hamilton & Associates
Texas
$528K -$120K -4,982 -19%
HighTower Advisors
265
HighTower Advisors
Illinois
$526K +$217 +9 +0%
SAM
266
Shell Asset Management
Netherlands
$518K +$253K +10,498 +96%
QC
267
Quadrature Capital
United Kingdom
$515K +$515K +21,370 New
KRS
268
Kentucky Retirement Systems
Kentucky
$478K -$38.4K -1,592 -7%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$478K – – –
KL
270
KWMG LLC
Kansas
$456K +$54.9K +2,282 +14%
GXMC
271
Global X Management Company
New York
$445K +$151K +6,268 +51%
TAF
272
Tredje AP-fonden
Sweden
$435K +$191K +7,946 +79%
ERSOT
273
Employees Retirement System of Texas
Texas
$434K -$2.51M -104,000 -85%
FWCM
274
Ferguson Wellman Capital Management
Oregon
$431K -$194K -8,040 -31%
CAM
275
Capstone Asset Management
Texas
$430K -$27.4K -1,135 -6%
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11
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