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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 %
SAM
101
Southeastern Asset Management
Tennessee
$7.74M 247,100 +247,100 New
WCM
102
Wedge Capital Management
North Carolina
$7.62M 243,010 +47,610 +24%
Stifel Financial
103
Stifel Financial
Missouri
$7.36M 234,875 +48,336 +26%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$7.33M 234,007 +53,472 +30%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M 222,848 -5,458 -2%
RCM
106
Riverhead Capital Management
Delaware
$7.06M 225,205 +151,879 +207%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$6.94M 221,586 +188,826 +576%
NAMA
108
Nikko Asset Management Americas
New York
$6.72M 210,230 +74,900 +55%
Credit Agricole
109
Credit Agricole
France
$6.62M 211,136 -387,759 -65%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$6.6M 210,661 +133,597 +173%
Canada Life
111
Canada Life
Manitoba, Canada
$6.44M 205,899 -263,480 -56%
WF
112
Welch & Forbes
Massachusetts
$6.39M 203,796 +8,090 +4%
ADEF
113
Adams Diversified Equity Fund
Maryland
$6.37M 203,155 – –
NPPM
114
North Point Portfolio Managers
Ohio
$6.32M 201,781 +3,722 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.27M 200,095 +7,659 +4%
BC
116
Burney Company
Virginia
$6.27M 200,031 -49,343 -20%
PAPAIJV
117
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.27M 200,000 +200,000 New
UBS Group
118
UBS Group
Switzerland
$5.87M 187,200 -3,802 -2%
Marshall Wace
119
Marshall Wace
United Kingdom
$5.61M 179,063 -444,457 -71%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5.56M 177,321 +18,407 +12%
Barclays
121
Barclays
United Kingdom
$5.47M 176,519 -170,549 -49%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$5.23M 166,836 -71,587 -30%
ACI
123
AMP Capital Investors
Australia
$5.22M 163,215 +15,920 +11%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$5.22M 166,497 -662,817 -80%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.08M 161,970 -4,184 -3%
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5
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