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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Glendon Capital Management
California
$51.5M 2,136,211 +1,522,611 +248%
Citadel Advisors
27
Citadel Advisors
Florida
$51.4M 2,133,113 +1,681,159 +372%
Norges Bank
28
Norges Bank
Norway
$50.9M 2,113,290 +220,642 +12%
Fidelity International
29
Fidelity International
Bermuda
$48M 1,993,474 +733,546 +58%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$45.8M 1,902,339 +48,884 +3%
Boston Partners
31
Boston Partners
Massachusetts
$41.9M 1,737,652 -812,696 -32%
DP
32
DW Partners
New York
$41.5M 1,675,000 +675,000 +68%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$35.9M 1,488,700 +1,089,332 +273%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$32.6M 1,179,921 +126,032 +12%
TCIM
35
TIAA CREF Investment Management
New York
$27.4M 1,136,970 -68,427 -6%
Legal & General Group
36
Legal & General Group
United Kingdom
$27.4M 1,136,181 +91,263 +9%
HCM
37
Herndon Capital Management
Georgia
$27.1M 1,123,368 -593,970 -35%
APG Asset Management
38
APG Asset Management
Netherlands
$25.8M 1,070,864 -42,900 -4%
Millennium Management
39
Millennium Management
New York
$25.1M 1,042,599 +516,287 +98%
Citigroup
40
Citigroup
New York
$25.1M 1,041,624 +612,666 +143%
Barclays
41
Barclays
United Kingdom
$24.4M 1,013,208 +836,689 +474%
Prudential Financial
42
Prudential Financial
New Jersey
$24.2M 1,002,740 +186,600 +23%
Wells Fargo
43
Wells Fargo
California
$23.8M 989,167 +647,629 +190%
GC
44
Guggenheim Capital
Illinois
$23.4M 969,894 +275,870 +40%
DFO
45
Duquesne Family Office
New York
$22.4M 930,800 +930,800 New
Ameriprise
46
Ameriprise
Minnesota
$21.8M 902,475 +139,396 +18%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 900,000 +400,000 +80%
MKCM
48
Mount Kellett Capital Management
New York
$20M 827,905 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.8M 778,310 +9,600 +1%
Charles Schwab
50
Charles Schwab
California
$18.2M 753,159 +38,209 +5%
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