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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 %
NIMI
276
Natixis Investment Managers International
France
$428K – – –
GIA
277
Gateway Investment Advisers
Ohio
$427K -$5.36K -222 -1%
DL
278
Delta Lloyd
Netherlands
$423K – – –
SIM
279
Sentry Investment Management
Wisconsin
$422K – – –
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$421K +$39.4K +1,633 +10%
FQ
281
First Quadrant
California
$415K +$55.5K +2,300 +15%
CHAM
282
Clear Harbor Asset Management
Connecticut
$414K +$29.6K +1,230 +8%
TG
283
TCW Group
California
$412K +$19.3K +800 +5%
CI
284
Capital Innovations
Wisconsin
$410K -$22.5K -935 -5%
PCM
285
Prelude Capital Management
New York
$408K +$408K +16,910 New
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$401K +$95.1K +3,946 +31%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$391K +$33.2K +1,379 +9%
PC
288
Palo Capital
California
$386K +$386K +16,056 New
PAM
289
Princeton Alpha Management
New Jersey
$383K -$134K -5,539 -26%
SIA
290
Sit Investment Associates
Minnesota
$379K -$363K -15,050 -49%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$369K -$7.24K -300 -2%
BBHC
292
Brown Brothers Harriman & Co
New York
$363K – – –
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$357K – – –
HIM
294
Hermes Investment Management
United Kingdom
$342K – – –
GL
295
GLG LLC
New York
$337K -$9.37K -389 -3%
NJBEST
296
New Jersey Better Educational Savings Trust
New Jersey
$337K +$337K +14,000 New
LIA
297
LS Investment Advisors
Michigan
$332K +$55K +2,281 +20%
O
298
OppenheimerFunds
New York
$326K +$70K +2,907 +27%
DnB Asset Management
299
DnB Asset Management
Norway
$317K – – –
US Bancorp
300
US Bancorp
Minnesota
$307K -$31.1K -1,292 -9%
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12
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