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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 %
NJBEST
501
New Jersey Better Educational Savings Trust
New Jersey
– – -13,000 Closed
William Blair & Company
502
William Blair & Company
Illinois
– – -11,920 Closed
LPT
503
Legacy Private Trust
Wisconsin
– – -11,910 Closed
NCM
504
Newgate Capital Management
Connecticut
– – -11,628 Closed
SSG
505
Summit Securities Group
New York
– – -11,371 Closed
FWM
506
Frontier Wealth Management
Missouri
– – -10,931 Closed
CCS
507
Crosspoint Capital Strategies
California
– – -10,592 Closed
KeyBank National Association
508
KeyBank National Association
Ohio
– – -9,112 Closed
GHAM
509
Gilman Hill Asset Management
Connecticut
– – -8,685 Closed
AA
510
ALPS Advisors
Colorado
– – -8,128 Closed
TAM
511
Tocqueville Asset Management
New York
– – -8,085 Closed
ACI
512
Advance Capital I
Michigan
– – -7,500 Closed
SC
513
SouthState Corp
Florida
– – -7,380 Closed
BCA
514
Bray Capital Advisors
Florida
– – -7,350 Closed
ID
515
Integral Derivatives
New York
– – -7,115 Closed
NI
516
Numeric Investors
Massachusetts
– – -7,000 Closed
MCM
517
McKinley Capital Management
Alaska
– – -6,918 Closed
SM
518
Sciencast Management
New Jersey
– – -6,779 Closed
CONA
519
Capital One National Association
New York
– – -6,733 Closed
CI
520
Conning Inc
Connecticut
– – -6,185 Closed
MYAM
521
Meiji Yasuda Asset Management
Japan
– – -6,090 Closed
CC
522
ClearArc Capital
Ohio
– – -5,922 Closed
CB
523
Commerce Bank
Missouri
– – -5,721 Closed
P
524
Pitcairn
Pennsylvania
– – -5,485 Closed
IIM
525
Intact Investment Management
Quebec, Canada
– – -5,400 Closed
19 20
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