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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.

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 %
Nuveen Asset Management
451
Nuveen Asset Management
Illinois
$465 14,823 -5,720 -28%
SCM
452
Steadfast Capital Management
New York
– – -1,051,562 Closed
FCM
453
Frontier Capital Management
Massachusetts
– – -702,618 Closed
JIR
454
James Investment Research
Ohio
– – -696,767 Closed
UOC
455
UBS O'Connor
Illinois
– – -626,391 Closed
SCM
456
SeaStone Capital Management
New York
– – -388,168 Closed
GIM
457
GCA Investment Management
New York
– – -368,400 Closed
BA
458
Boston Advisors
Massachusetts
– – -364,578 Closed
ECA
459
Encompass Capital Advisors
New York
– – -282,200 Closed
ZA
460
Zweig Advisers
Connecticut
– – -277,000 Closed
AIA
461
Affinity Investment Advisors
California
– – -270,867 Closed
EAM
462
Eagle Asset Management
Florida
– – -225,566 Closed
MCM
463
Moore Capital Management
New York
– – -197,670 Closed
PWAM
464
Park West Asset Management
California
– – -195,939 Closed
VFM
465
Viking Fund Management
North Dakota
– – -175,000 Closed
EAM
466
Exane Asset Management
France
– – -174,838 Closed
JIM
467
Jupiter Investment Management
United Kingdom
– – -164,464 Closed
LCM
468
Lonestar Capital Management
California
– – -150,000 Closed
SFM
469
Signet Financial Management
New Jersey
– – -140,960 Closed
Schroder Investment Management Group
470
Schroder Investment Management Group
United Kingdom
– – -136,259 Closed
SI
471
Scout Investments
Missouri
– – -134,246 Closed
BC
472
Bocage Capital
California
– – -131,101 Closed
SG Americas Securities
473
SG Americas Securities
New York
– – -121,062 Closed
Balyasny Asset Management
474
Balyasny Asset Management
Illinois
– – -120,000 Closed
BT
475
Beacon Trust
New Jersey
– – -118,004 Closed
17 18
19
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