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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$308M
2
AllianceBernstein
AllianceBernstein
Tennessee
$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$652M
4
Boston Partners
Boston Partners
Massachusetts
$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
$306M

Top Sellers

1
AL
AJO LP
Pennsylvania
$37.2M
2
IG
ING Group
Netherlands
$252K
3
Citadel Advisors
Citadel Advisors
Florida
$14.2M
4
Citigroup
Citigroup
New York
$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$1.78M +$141K +4,508 +9%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M +$2.38K +76 +0.1%
FP
203
Foundry Partners
Minnesota
$1.77M +$105K +3,334 +6%
SCM
204
SIR Capital Management
New York
$1.76M +$1.76M +56,200 New
ACH
205
ArrowMark Colorado Holdings
Colorado
$1.75M – – –
CBB
206
Citizens Business Bank
California
$1.74M -$28.6K -913 -2%
Comerica Bank
207
Comerica Bank
Texas
$1.73M +$56K +1,804 +3%
AAF
208
Andra AP-fonden
Sweden
$1.72M -$943K -30,100 -35%
SM
209
Seminole Management
New York
$1.72M +$1.72M +55,000 New
UCFA
210
United Capital Financial Advisors
Texas
$1.67M +$320K +10,216 +24%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$1.67M +$1.67M +53,400 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$12.3K -391 -0.7%
CCP
213
Cardan Capital Partners
Colorado
$1.61M +$587K +18,744 +57%
NB
214
Norinchukin Bank
Japan
$1.6M +$359K +11,468 +29%
CCMH
215
Cornerstone Capital Management Holdings
New York
$1.57M -$171K -5,450 -10%
WSIB
216
Washington State Investment Board
Washington
$1.55M – – –
SH
217
Svenska Handelsbanken
Sweden
$1.55M +$1.55M +49,495 New
Korea Investment Corp
218
Korea Investment Corp
South Korea
$1.54M -$1.95M -62,300 -56%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$1.53M -$895K -28,568 -37%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M +$786K +25,093 +107%
CCM
221
Cadence Capital Management
Massachusetts
$1.51M -$193K -6,163 -11%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$292K +9,331 +24%
Victory Capital Management
223
Victory Capital Management
Texas
$1.48M +$1.09M +34,814 +280%
JFA
224
JNBA Financial Advisors
Minnesota
$1.47M – – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$73K +2,329 +5%
7 8
9
10 11