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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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$5.04M 160,652 -35,092 -18%
PI
127
PGGM Investments
Netherlands
$4.98M 158,964 +158,964 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$4.9M 156,214 -1,063,395 -87%
PA
129
Pinnacle Associates
New York
$4.82M 153,900 -37,537 -20%
National Pension Service
130
National Pension Service
South Korea
$4.74M 151,135 +6,422 +4%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$4.65M 148,591 -4,459 -3%
HCM
132
Highbridge Capital Management
New York
$4.58M 146,142 +146,142 New
SLG
133
Stanley-Laman Group
Pennsylvania
$4.4M 140,300 +140,300 New
Nomura Holdings
134
Nomura Holdings
Japan
$4.31M 136,802 +107,831 +372%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M 133,609 -2,587 -2%
AL
136
Airain Ltd
Guernsey
$4.12M 131,551 +131,551 New
SIA
137
SeaBridge Investment Advisors
New Jersey
$4.12M 131,440 -588 -0.4%
KBC Group
138
KBC Group
Belgium
$4.11M 131,061 -49,014 -27%
PP
139
Peconic Partners
New York
$3.91M 124,830 +124,830 New
OAC
140
OMERS Administration Corp
Ontario, Canada
$3.89M 124,100 +124,100 New
BAM
141
Baring Asset Management
United Kingdom
$3.88M 123,738 +14,297 +13%
ERSOT
142
Employees Retirement System of Texas
Texas
$3.82M 122,000 – –
PP
143
Paloma Partners
Connecticut
$3.73M 119,035 +113,122 +1,913%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.73M 118,992 -206,052 -63%
Aviva
145
Aviva
United Kingdom
$3.71M 118,444 -10,209 -8%
SDIC
146
South Dakota Investment Council
South Dakota
$3.64M 116,100 +78,800 +211%
Jane Street
147
Jane Street
New York
$3.47M 110,573 +110,573 New
HCS
148
Harvest Capital Strategies
California
$3.45M 110,000 +110,000 New
PPCM
149
Pillar Pacific Capital Management
California
$3.44M 109,706 +4,325 +4%
JHIU
150
Janus Henderson Investors US
Colorado
$3.44M 109,727 -583,319 -84%
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