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CF Industries
CF

Overview Fund Activity

500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M

Top Buyers

1
PC
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$80.5M 1,972,596 -274,086 -12%
Citigroup
27
Citigroup
New York
$79.2M 1,939,941 +731,810 +61%
HCM
28
Herndon Capital Management
Georgia
$78.5M 1,924,233 -207,807 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$73.8M 1,811,944 +1,644 +0.1%
PI
30
Putnam Investments
Massachusetts
$70M 1,715,974 +1,177,872 +219%
APG Asset Management
31
APG Asset Management
Netherlands
$53.5M 1,311,502 -796,776 -38%
Invesco
32
Invesco
Georgia
$51.4M 1,259,791 +230,753 +22%
AQR Capital Management
33
AQR Capital Management
Connecticut
$49.8M 1,219,609 -169,242 -12%
TCIM
34
TIAA CREF Investment Management
New York
$48.7M 1,194,235 -162,979 -12%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$47.7M 1,167,750 +62,800 +6%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$45.2M 1,107,985 +907,985 +454%
Morgan Stanley
37
Morgan Stanley
New York
$44.5M 1,090,288 -4,665 -0.4%
SCM
38
Steadfast Capital Management
New York
$42.9M 1,051,562 – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$42.1M 1,030,723 +72,595 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$41.5M 1,017,277 +3,117 +0.3%
Millennium Management
41
Millennium Management
New York
$41.1M 1,006,405 +357,007 +55%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$34.9M 855,740 -110,320 -11%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$34.2M 836,807 +149,031 +22%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$33.8M 829,314 +435,956 +111%
MKCM
45
Mount Kellett Capital Management
New York
$33.8M 827,905 – –
Prudential Financial
46
Prudential Financial
New Jersey
$33.8M 827,220 +16,300 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.3M 784,916 -15,963 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$31.8M 780,249 -128,463 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.7M 777,910 -55,000 -7%
BlackRock
50
BlackRock
New York
$30.9M 757,695 -8,061 -1%
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