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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 %
Baird Financial Group
326
Baird Financial Group
Wisconsin
$355K -$122K -3,886 -26%
SAM
327
Shell Asset Management
Netherlands
$344K -$55K -1,757 -14%
DC
328
Deere & Company
Illinois
$339K +$339K +10,817 New
O
329
OppenheimerFunds
New York
$338K +$46.7K +1,470 +16%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K +$57K +1,817 +21%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$315K – – –
EA
332
Euclid Advisors
Connecticut
$314K -$6.79M -216,970 -96%
WBC
333
Westpac Banking Corp
Australia
$304K +$8.71K +278 +3%
TAF
334
Tredje AP-fonden
Sweden
$301K +$301K +10,120 New
Simplex Trading
335
Simplex Trading
Illinois
$294K +$266K +8,523 +964%
AB
336
Amalgamated Bank
New York
$293K +$70K +2,231 +31%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$4.07K +130 +1%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$287K +$6.61K +211 +2%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$279K -$870K -27,738 -76%
QI
340
QS Investors
New York
$279K -$21K -671 -7%
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$279K +$279K +8,929 New
PCM
342
Palisade Capital Management
New Jersey
$278K -$9.86K -315 -3%
FIM
343
Freedom Investment Management
Connecticut
$271K -$193K -6,157 -42%
SCM
344
Shelton Capital Management
Colorado
$260K – – –
IG
345
ING Group
Netherlands
$252K -$65.1M -2,080,583 -100%
HP
346
Hikari Power
Japan
$248K – – –
QSS
347
Quantitative Systematic Strategies
Florida
$245K -$34.8K -1,087 -12%
V
348
Veritable
Delaware
$242K -$11.5K -367 -5%
QAM
349
Quantres Asset Management
Cayman Islands
$241K -$62.6K -2,000 -21%
DS
350
DRW Securities
Illinois
$235K +$75.2K +2,400 +47%
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