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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 %
RA
176
RiverPark Advisors
New York
$2.46M 78,400 – –
VRS
177
Virginia Retirement System
Virginia
$2.44M 77,819 +77,819 New
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$2.43M 77,500 -25,666 -25%
PG
179
PEAK6 Group
Illinois
$2.42M 77,202 +77,202 New
Two Sigma Investments
180
Two Sigma Investments
New York
$2.34M 74,574 +74,574 New
WM
181
WCG Management
New York
$2.3M 72,721 +54,307 +295%
USAA
182
United Services Automobile Association
Texas
$2.29M 72,906 +3,044 +4%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.24M 71,545 – –
OCA
184
Otter Creek Advisors
Florida
$2.24M 71,492 +21,492 +43%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$2.19M 69,727 -157,948 -69%
RS
186
Robeco Schweiz
Switzerland
$2.14M 66,760 -28,026 -30%
VKH
187
Virtu KCG Holdings
New York
$2.06M 65,783 +19,716 +43%
AAM
188
Aberdeen Asset Management
United Kingdom
$2.04M 65,178 +6,875 +12%
CC
189
Carlson Capital
Texas
$2.04M 65,128 -105,335 -62%
AG
190
Aperio Group
California
$2.03M 64,920 +2,213 +4%
ASRS
191
Arizona State Retirement System
Arizona
$1.98M 63,215 +1,200 +2%
SCM
192
Stevens Capital Management
Pennsylvania
$1.95M 62,107 +62,107 New
IM
193
ISF Management
New York
$1.92M 61,297 -54,397 -47%
CBOA
194
Commonwealth Bank of Australia
Australia
$1.9M 60,613 -15,540 -20%
NCMW
195
Northern Capital Management (Wisconsin)
Wisconsin
$1.88M 59,865 +13,880 +30%
CM
196
CoreCommodity Management
Connecticut
$1.87M 59,758 +30,063 +101%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$1.86M 59,316 +31,756 +115%
TH
198
Timber Hill
Connecticut
$1.83M 58,297 +58,297 New
BSPF
199
British Steel Pension Fund
United Kingdom
$1.8M 57,578 +16,155 +39%
SM
200
Southport Management
Wyoming
$1.8M 57,500 +7,500 +15%
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