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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 %
MTB
76
Mizuho Trust & Banking
Japan
$11.9M 380,977 +21,133 +6%
STB
77
S&T Bank
Pennsylvania
$11.9M 379,117 +94,586 +33%
LC
78
Loews Corp
New York
$11.8M 375,000 +195,000 +108%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$11.5M 367,534 -26,003 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$11.3M 359,410 +9,663 +3%
TAM
81
Todd Asset Management
Kentucky
$11.2M 358,438 -12,875 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$11.1M 354,862 +78,419 +28%
Wells Fargo
83
Wells Fargo
California
$10.7M 341,538 -99,395 -23%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$10.7M 333,425 -116,901 -26%
BCM
85
Bridgeway Capital Management
Texas
$10.6M 337,220 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$10.2M 325,971 +80,765 +33%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$9.75M 310,973 +91,391 +42%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.33M 297,666 -2,180 -0.7%
EARNEST Partners
89
EARNEST Partners
Georgia
$9.32M 297,421 -54,516 -15%
CCI
90
Credit Capital Investments
New Jersey
$9.25M 295,218 +45,200 +18%
Macquarie Group
91
Macquarie Group
Australia
$9.23M 294,567 +53,789 +22%
BJ
92
BlackRock Japan
Japan
$9.23M 294,373 -992 -0.3%
MIHAS
93
Maj Invest Holding A/S
Denmark
$8.75M 279,140 -43,217 -13%
NFA
94
Nationwide Fund Advisors
Ohio
$8.67M 276,609 -213,036 -44%
BPC
95
Banque Pictet & Cie
Switzerland
$8.63M 275,460 +258,525 +1,527%
PNAA
96
Pictet North America Advisors
Switzerland
$8.63M 275,460 +258,525 +1,527%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$8.55M 272,345 -67,869 -20%
ANRF
98
Adams Natural Resources Fund
Maryland
$8.27M 263,745 -49,500 -16%
AIM
99
Artemis Investment Management
United Kingdom
$7.9M 252,238 +137,875 +121%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$7.9M 251,945 – –
2 3
4
5 6