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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M -$26.7M -1,108,510 -60%
CGI
52
CI Global Investments
California
$17.4M +$79.5K +3,300 +0.5%
CS
53
Credit Suisse
Switzerland
$16.8M +$3.62M +150,374 +27%
Morgan Stanley
54
Morgan Stanley
New York
$16M -$17.5M -726,819 -52%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$16M -$5.45M -226,028 -25%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.7M +$1.15M +47,900 +8%
CC
57
Carlson Capital
Texas
$15.4M +$13.8M +573,815 +881%
BA
58
BlackRock Advisors
Delaware
$15.1M -$541K -22,430 -3%
GP
59
GLG Partners
United Kingdom
$15M +$15M +622,092 New
NFA
60
Nationwide Fund Advisors
Ohio
$14.3M +$7.59M +315,117 +114%
UBS AM
61
UBS AM
Illinois
$14.2M +$369K +15,312 +3%
BlackRock
62
BlackRock
New York
$14M +$1.63M +67,835 +13%
IIM
63
Ivory Investment Management
New York
$14M +$14M +579,071 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.8M -$293K -12,145 -2%
Macquarie Group
65
Macquarie Group
Australia
$13.8M +$6.72M +278,991 +95%
BM
66
Bridger Management
New York
$13.5M +$13.5M +559,781 New
T
67
TOBAM
France
$13.1M +$549K +22,786 +4%
UBS Group
68
UBS Group
Switzerland
$12.9M +$8.4M +348,715 +186%
PPA
69
Parametric Portfolio Associates
Washington
$12.9M -$1.58M -65,641 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$199K +8,277 +2%
BIM
71
BlackRock Investment Management
Delaware
$12.1M +$696K +28,882 +6%
PWAM
72
Park West Asset Management
California
$11.9M +$11.9M +495,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$11.8M +$3.93M +163,190 +50%
TA
74
Teachers Advisors
New York
$11.4M +$2.08M +86,268 +22%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$45.8K +1,900 +0.4%
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3
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