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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 %
Aviva
126
Aviva
United Kingdom
$3.37M +$516K +21,393 +18%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.32M -$696K -28,860 -17%
First Trust Advisors
128
First Trust Advisors
Illinois
$3.31M -$5.25M -217,648 -61%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.27M -$636K -26,410 -16%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$3.24M +$1.01M +41,864 +45%
OAC
131
OMERS Administration Corp
Ontario, Canada
$3.12M +$133K +5,500 +4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3.05M -$826K -34,277 -21%
CCM
133
Cobalt Capital Management
New Jersey
$3.04M -$8.41M -349,000 -73%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$291K -12,071 -9%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$2.86M -$3.81K -158 -0.1%
PPCM
136
Pillar Pacific Capital Management
California
$2.83M +$187K +7,775 +7%
ACH
137
ArrowMark Colorado Holdings
Colorado
$2.81M +$1.47M +60,925 +109%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$2.81M +$2.57M +105,410 +1,066%
SDIC
139
South Dakota Investment Council
South Dakota
$2.8M – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$2.77M +$2.42M +100,571 +691%
Marshall Wace
141
Marshall Wace
United Kingdom
$2.77M -$1.55M -64,120 -36%
HP
142
Hosking Partners
United Kingdom
$2.68M +$346K +14,356 +15%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.66M +$149K +6,180 +6%
KBC Group
144
KBC Group
Belgium
$2.61M -$549K -22,796 -17%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.55M +$84.8K +3,520 +3%
AIG
146
American International Group
New York
$2.54M +$157K +6,496 +7%
MCM
147
Maple Capital Management
Vermont
$2.54M +$2.54M +105,200 New
RJA
148
Raymond James & Associates
Florida
$2.47M +$458 +19 +0%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$2.46M -$1.13M -46,724 -31%
MLIM
150
Mountain Lake Investment Management
Florida
$2.41M +$2.41M +100,000 New
4 5
6
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