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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$1K -$64K -3,839 -98%
PMFA
402
Plante Moran Financial Advisors
Michigan
$1K -$1.29K -67 -56%
ZB
403
Zions Bancorporation
Utah
$1K -$1.71K -60 -63%
HR
404
Howe & Rusling
New York
$1K -$545 -18 -35%
MAM
405
Meeder Asset Management
Ohio
$1K – – –
MA
406
MUFG Americas
New York
$1K – – –
SCM
407
Southport Capital Management
Tennessee
$1K +$1K +25 New
PIA
408
Piedmont Investment Advisors
North Carolina
$120 -$496K -20,652 -100%
ABC
409
Anchor Bolt Capital
Illinois
– -$74.8M -2,388,127 Closed
FCM
410
Farallon Capital Management
California
– -$51.7M -1,650,000 Closed
EVM
411
Eaton Vance Management
Massachusetts
– -$45.2M -1,441,952 Closed
AL
412
AJO LP
Pennsylvania
– -$37.2M -1,186,320 Closed
Lord, Abbett & Co
413
Lord, Abbett & Co
New Jersey
– -$35.5M -1,133,450 Closed
PI
414
Putnam Investments
Massachusetts
– -$20.2M -645,937 Closed
Renaissance Technologies
415
Renaissance Technologies
New York
– -$17.1M -544,250 Closed
TAM
416
Todd Asset Management
Kentucky
– -$11.2M -358,438 Closed
BCM
417
Bridgeway Capital Management
Texas
– -$10.6M -337,220 Closed
OSAM
418
O'Shaughnessy Asset Management
Connecticut
– -$10.7M -333,425 Closed
AIM
419
Artemis Investment Management
United Kingdom
– -$7.9M -252,238 Closed
SAM
420
Southeastern Asset Management
Tennessee
– -$7.74M -247,100 Closed
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
– -$6.6M -210,661 Closed
PAPAIJV
422
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$6.27M -200,000 Closed
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
– -$5.23M -166,836 Closed
PI
424
PGGM Investments
Netherlands
– -$4.98M -158,964 Closed
AQR Capital Management
425
AQR Capital Management
Connecticut
– -$4.9M -156,214 Closed
15 16
17
18 19