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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 %
Fisher Asset Management
151
Fisher Asset Management
Washington
$2.34M -$322K -13,058 -12%
Wolverine Trading
152
Wolverine Trading
Illinois
$2.33M +$2.33M +95,673 New
MCMT
153
Moon Capital Management (Tennessee)
Tennessee
$2.31M +$108K +4,477 +5%
ACM
154
Alpha Capital Management
Texas
$2.31M +$264K +10,967 +13%
EGM
155
Engineers Gate Manager
New York
$2.3M +$2.3M +95,400 New
VAM
156
Visium Asset Management
New York
$2.26M +$2.26M +93,799 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$1.05M +43,621 +91%
PP
158
Paloma Partners
Connecticut
$2.18M -$693K -28,768 -24%
CM
159
CoreCommodity Management
Connecticut
$2.17M +$729K +30,224 +51%
T
160
Tahithromos
New York
$2.14M +$2.14M +88,950 New
FHA
161
First Horizon Advisors
Tennessee
$2.14M +$132K +5,459 +7%
MIM
162
Montgomery Investment Management
Maryland
$2.09M -$26.3K -1,090 -1%
DBT
163
Dubuque Bank & Trust
Iowa
$2.08M +$84.1K +3,489 +4%
SM
164
Southport Management
Wyoming
$2.05M +$662K +27,475 +48%
CC
165
Colrain Capital
Massachusetts
$2.05M +$2.05M +84,950 New
QT
166
Quantbot Technologies
New York
$2.04M +$2.04M +84,691 New
BPM
167
Bronson Point Management
Connecticut
$2.02M +$2.02M +84,000 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$2.01M -$41.3M -1,711,784 -95%
Walleye Trading
169
Walleye Trading
New York
$1.99M +$1.7M +70,377 +571%
ASRS
170
Arizona State Retirement System
Arizona
$1.96M +$436K +18,100 +29%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.95M +$16.9K +700 +0.9%
Two Sigma Investments
172
Two Sigma Investments
New York
$1.92M +$123K +5,090 +7%
RA
173
RiverPark Advisors
New York
$1.89M +$2.41K +100 +0.1%
OC
174
Oppenheimer & Co
New York
$1.84M +$1.84M +76,190 New
TPSF
175
Texas Permanent School Fund
Texas
$1.82M -$115K -4,767 -6%
5 6
7
8 9