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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 %
Fisher Asset Management
151
Fisher Asset Management
Washington
$3.35M 107,835 -4,725 -4%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.28M 104,650 +42,785 +69%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$3.27M 104,322 -4,453 -4%
CA
154
Commerzbank Aktiengesellschaft
Germany
$3.23M 103,003 -216,633 -68%
RJA
155
Raymond James & Associates
Florida
$3.21M 102,454 +44,257 +76%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$3.2M 102,177 +2,209 +2%
AIG
157
American International Group
New York
$3.1M 98,918 -1,132 -1%
HP
158
Hosking Partners
United Kingdom
$3.04M 96,990 +6,765 +7%
N
159
Natixis
France
$3.01M 96,065 +56,183 +141%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$2.91M 92,700 +92,700 New
SEI Investments
161
SEI Investments
Pennsylvania
$2.87M 91,528 +64,896 +244%
MCMT
162
Moon Capital Management (Tennessee)
Tennessee
$2.87M 91,542 -573 -0.6%
MIM
163
Montgomery Investment Management
Maryland
$2.75M 87,895 +350 +0.4%
QIM
164
Quantitative Investment Management
Virginia
$2.75M 87,900 +87,900 New
NIPH
165
NN Investment Partners Holdings
Netherlands
$2.72M 86,725 +86,725 New
ACM
166
Alpha Capital Management
Texas
$2.65M 84,668 +13,362 +19%
ARTA
167
A.R.T. Advisors
New York
$2.64M 84,209 +84,209 New
FHA
168
First Horizon Advisors
Tennessee
$2.6M 83,256 +19,163 +30%
DBT
169
Dubuque Bank & Trust
Iowa
$2.6M 82,848 +71,118 +606%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M 81,708 -1,482 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M 81,672 -17,403 -18%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.53M 80,769 +13,981 +21%
TPSF
173
Texas Permanent School Fund
Texas
$2.52M 80,392 -1,442 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.52M 80,265 +500 +0.6%
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$2.5M 79,748 -172,939 -68%
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