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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$489K -$21.9K -700 -4%
CWM
302
Concert Wealth Management
California
$486K +$32 +1 +0%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$474K +$33.9K +1,083 +8%
BBHC
304
Brown Brothers Harriman & Co
New York
$472K – – –
SB
305
Suntrust Banks
Georgia
$470K -$278K -8,892 -37%
GF
306
Gabelli Funds
New York
$470K – – –
FQ
307
First Quadrant
California
$467K -$2.2M -70,225 -82%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$465K -$535K -17,088 -54%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$457K +$43.4K +1,385 +11%
CSS
310
Cubist Systematic Strategies
Connecticut
$456K -$646K -20,621 -59%
HIM
311
Hermes Investment Management
United Kingdom
$455K – – –
GL
312
GLG LLC
New York
$451K -$79.9K -2,547 -15%
US Bancorp
313
US Bancorp
Minnesota
$440K -$61.1K -1,947 -12%
HAM
314
Highstreet Asset Management
Ontario, Canada
$438K +$438K +13,973 New
IC
315
IKOS CIF
Cyprus
$412K +$395K +12,300 +2,343%
DnB Asset Management
316
DnB Asset Management
Norway
$412K -$78.4K -2,500 -16%
IFS
317
Ifrah Financial Services
Arkansas
$411K +$10.9K +348 +3%
PA
318
Profund Advisors
Maryland
$399K +$31.4K +1,002 +9%
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$398K -$3.93M -125,485 -91%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K – – –
ACM
321
Americafirst Capital Management
California
$389K +$389K +12,397 New
Walleye Trading
322
Walleye Trading
New York
$387K +$203K +6,476 +111%
GXMC
323
Global X Management Company
New York
$382K +$33.8K +1,080 +10%
AssetMark Inc
324
AssetMark Inc
California
$370K -$24.6K -786 -6%
LIA
325
LS Investment Advisors
Michigan
$360K +$17.9K +571 +5%
11 12
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