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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 %
GCM
51
Glendon Capital Management
California
$19.2M 613,600 +117,100 +24%
PPA
52
Parametric Portfolio Associates
Washington
$18.8M 598,831 +10,804 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.4M 586,345 -269,395 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$18.2M 605,440 +182,700 +43%
UBS AM
55
UBS AM
Illinois
$18M 574,311 -4,062 -0.7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$17.4M 554,050 +541,951 +4,479%
CS
57
Credit Suisse
Switzerland
$17.2M 547,870 +56,093 +11%
Renaissance Technologies
58
Renaissance Technologies
New York
$17.1M 544,250 +544,250 New
Millennium Management
59
Millennium Management
New York
$16.5M 526,312 -480,093 -48%
T
60
TOBAM
France
$16.3M 518,934 -81,713 -14%
BlackRock
61
BlackRock
New York
$16.1M 513,738 -243,957 -32%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 500,000 -150,000 -23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.7M 499,965 +63,793 +15%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$15M 478,560 -6,099 -1%
CCM
65
Cobalt Capital Management
New Jersey
$14.9M 475,000 +273,000 +135%
BIM
66
BlackRock Investment Management
Delaware
$14.8M 471,118 -12,465 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 469,384 +12,075 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$14.2M 451,954 -1,520,642 -77%
RFC
69
Russell Frank Company
Washington
$13.8M 439,654 -6,147 -1%
Citigroup
70
Citigroup
New York
$13.4M 428,958 -1,510,983 -78%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$13M 414,560 -65,080 -14%
Allianz Asset Management
72
Allianz Asset Management
Germany
$12.8M 409,792 -620,931 -60%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$12.6M 400,803 +400,803 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$12.5M 399,368 -708,617 -64%
TA
75
Teachers Advisors
New York
$12.1M 386,478 +2,196 +0.6%
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