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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 %
SLI
276
Sumitomo Life Insurance
Japan
$741K -$397K -12,650 -35%
WAM
277
World Asset Management
Michigan
$736K -$84.4K -2,693 -10%
BF
278
BOK Financial
Oklahoma
$726K +$44.6K +1,425 +7%
SAM
279
Securian Asset Management
Minnesota
$702K +$4.86K +155 +0.7%
HighTower Advisors
280
HighTower Advisors
Illinois
$685K -$58.9K -1,877 -8%
KRS
281
Kentucky Retirement Systems
Kentucky
$671K +$116K +3,711 +21%
PAM
282
Princeton Alpha Management
New Jersey
$671K +$671K +21,422 New
PIA
283
Piedmont Investment Advisors
North Carolina
$647K -$1.28M -40,702 -66%
BFM
284
Boothbay Fund Management
New York
$642K +$642K +20,493 New
FWIA
285
Fort Washington Investment Advisors
Ohio
$632K +$4.92K +157 +0.8%
GVT
286
Genesee Valley Trust
New York
$626K +$79.9K +2,549 +15%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$622K -$2.09M -66,836 -77%
FP
288
FDO Partners
Massachusetts
$595K -$534K -17,065 -47%
CAM
289
Capstone Asset Management
Texas
$595K -$14.1K -450 -2%
BTS
290
BB&T Securities
Virginia
$585K +$585K +18,675 New
Squarepoint
291
Squarepoint
New York
$566K +$233K +7,429 +70%
GIA
292
Gateway Investment Advisers
Ohio
$562K -$240K -7,663 -30%
CI
293
Capital Innovations
Wisconsin
$562K +$92K +2,938 +20%
NIMI
294
Natixis Investment Managers International
France
$557K -$822K -26,214 -60%
DL
295
Delta Lloyd
Netherlands
$550K – – –
SIM
296
Sentry Investment Management
Wisconsin
$549K – – –
KL
297
KWMG LLC
Kansas
$522K +$124K +3,944 +31%
TG
298
TCW Group
California
$511K +$4.7K +150 +0.9%
CHAM
299
Clear Harbor Asset Management
Connecticut
$500K -$971K -30,985 -66%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$495K +$66.2K +2,114 +15%
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