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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 %
HCM
26
Herndon Capital Management
Georgia
$53.8M 1,717,338 -206,895 -11%
FCM
27
Farallon Capital Management
California
$51.7M 1,650,000 +1,650,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$47.1M 1,501,426 +721,177 +92%
EVM
29
Eaton Vance Management
Massachusetts
$45.2M 1,441,952 +1,441,952 New
Morgan Stanley
30
Morgan Stanley
New York
$43.6M 1,390,770 +300,482 +28%
Fidelity International
31
Fidelity International
Bermuda
$39.5M 1,259,928 +908,599 +259%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$38.4M 1,053,889 +217,082 +26%
TCIM
33
TIAA CREF Investment Management
New York
$37.8M 1,205,397 +11,162 +0.9%
AL
34
AJO LP
Pennsylvania
$37.2M 1,186,320 -2,567,454 -68%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$35.5M 1,133,450 -34,300 -3%
Invesco
36
Invesco
Georgia
$35.2M 1,124,516 -135,275 -11%
APG Asset Management
37
APG Asset Management
Netherlands
$34.9M 1,113,764 -197,738 -15%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.8M 1,044,918 +27,641 +3%
Axa
39
Axa
France
$32.5M 1,035,532 +844,399 +442%
DP
40
DW Partners
New York
$31.6M 1,000,000 +1,000,000 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$27.8M 888,138 +103,222 +13%
MKCM
42
Mount Kellett Capital Management
New York
$25.9M 827,905 – –
Prudential Financial
43
Prudential Financial
New Jersey
$25.6M 816,140 -11,080 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24.1M 768,710 -9,200 -1%
Ameriprise
45
Ameriprise
Minnesota
$23.9M 763,079 +501,024 +191%
CGI
46
CI Global Investments
California
$22.6M 719,550 +235,750 +49%
Charles Schwab
47
Charles Schwab
California
$22.4M 714,950 +52,630 +8%
GC
48
Guggenheim Capital
Illinois
$21.8M 694,024 +128,877 +23%
BA
49
BlackRock Advisors
Delaware
$20.3M 649,267 +163,973 +34%
PI
50
Putnam Investments
Massachusetts
$20.2M 645,937 -1,070,037 -62%
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