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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 %
WB
476
WesBanco Bank
West Virginia
– – -113,367 Closed
SSA
477
South Street Advisors
New York
– – -92,815 Closed
LCM
478
Leonard Capital Management
Florida
– – -71,000 Closed
VAM
479
Visium Asset Management
New York
– – -70,000 Closed
BCM
480
BlueCrest Capital Management
Jersey
– – -60,357 Closed
OAMG
481
Odey Asset Management Group
United Kingdom
– – -53,300 Closed
SAM
482
Serengeti Asset Management
New York
– – -50,000 Closed
ACM
483
Alethea Capital Management
Washington
– – -48,954 Closed
BWM
484
Braver Wealth Management
Massachusetts
– – -47,218 Closed
DILH
485
Dai-ichi Life Holdings
Japan
– – -46,113 Closed
CC
486
Curian Capital
Colorado
– – -44,104 Closed
SA
487
Steadfast Advisors
New York
– – -43,328 Closed
AAM
488
Advisors Asset Management
Colorado
– – -39,604 Closed
SCM
489
Sabal Capital Management
California
– – -38,772 Closed
CCT
490
Capital City Trust
Florida
– – -33,454 Closed
EAMA
491
EFG Asset Management (Americas)
Florida
– – -33,084 Closed
Handelsbanken Fonder
492
Handelsbanken Fonder
Sweden
– – -31,815 Closed
American Century Companies
493
American Century Companies
Missouri
– – -28,825 Closed
T
494
Tahithromos
New York
– – -26,328 Closed
OI
495
Oakbrook Investments
Illinois
– – -25,575 Closed
LG
496
LaFleur & Godfrey
Michigan
– – -23,000 Closed
GP
497
GLG Partners
United Kingdom
– – -20,000 Closed
FM
498
Foster & Motley
Ohio
– – -19,305 Closed
SKK
499
Shepherd Kaplan Krochuk
Massachusetts
– – -16,324 Closed
QI
500
Quotient Investors
New York
– – -13,500 Closed
18 19
20
21 22