CF icon

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.

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
1
T. Rowe Price Associates
Maryland
$308M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$399M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$652M
4
Boston Partners
4
Boston Partners
Massachusetts
$79.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$306M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$37.2M
2
IG
2
ING Group
Netherlands
$252K
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M
4
Citigroup
4
Citigroup
New York
$13.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
351
Paradigm Asset Management
New York
$227K 7,254 +354 +5%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$227K 7,250 +500 +7%
AWM
353
Altavista Wealth Management
North Carolina
$223K 7,115 -14,665 -67%
CS
354
Candriam SCA
Luxembourg
$223K 7,145 +1,486 +26%
Verition Fund Management
355
Verition Fund Management
Connecticut
$221K 7,059 +7,059 New
FMT
356
First Mercantile Trust
Tennessee
$220K 7,020 -2,100 -23%
DSI
357
Daiwa SB Investments
Japan
$220K 7,030 +1,130 +19%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$213K 6,790 -101,553 -94%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$210K 6,700 -25,300 -79%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$210K 6,692 +6,692 New
SFSIG
361
San Francisco Sentry Investment Group
California
$209K 6,670 -46 -0.7%
PCA
362
Peddock Capital Advisors
Massachusetts
$209K 6,662 +1,582 +31%
OMCS
363
Old Mutual Customised Solutions
South Africa
$204K 6,500 +6,500 New
AHC
364
Adell Harriman & Carpenter
Texas
$200K 6,395 -750 -10%
GWM
365
Gupta Wealth Management
California
$177K 5,650 +5,626 +23,442%
ANBT
366
American National Bank & Trust
Texas
$170K 5,438 -194 -3%
SFFS
367
Stonehage Fleming Financial Services
Jersey
$170K 2,060 +2,060 New
ASN
368
Advisory Services Network
Georgia
$160K 5,115 +1,087 +27%
MSV
369
MN Services Vermogensbeheer
Netherlands
$159K 5,775 +5,775 New
BC
370
Brookfield Corp
Ontario, Canada
$157K 4,997 -11,223 -69%
ST
371
Spot Trading
Illinois
$150K 4,782 -116,969 -96%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$147K 4,657 +1,257 +37%
LWM
373
LBA Wealth Management
Florida
$142K 4,525 +125 +3%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$122K 3,899 -767 -16%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$122K 3,903 +446 +13%
13 14
15
16 17