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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 %
AAM
201
Advisors Asset Management
Colorado
$1.23M +$1.23M +51,195 New
Comerica Bank
202
Comerica Bank
Texas
$1.22M -$14.9K -674 -1%
CCMH
203
Cornerstone Capital Management Holdings
New York
$1.2M – – –
SH
204
Svenska Handelsbanken
Sweden
$1.2M +$8.36K +347 +0.7%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$69K -2,862 -5%
PAM
206
Panagora Asset Management
Massachusetts
$1.19M +$271K +11,248 +30%
UCFA
207
United Capital Financial Advisors
Texas
$1.19M -$94.8K -3,950 -7%
JFA
208
JNBA Financial Advisors
Minnesota
$1.13M – – –
DC
209
Davenport & Co
Virginia
$1.11M +$231K +9,578 +26%
Calamos Advisors
210
Calamos Advisors
Illinois
$1.1M +$410 +17 +0%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$101K -4,193 -9%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$159K +6,600 +18%
ST
213
Spot Trading
Illinois
$1.05M +$930K +38,582 +807%
QAM
214
Quantres Asset Management
Cayman Islands
$1.04M +$858K +35,600 +462%
FAF
215
Fjarde Ap-fonden
Sweden
$1.04M -$56.4K -2,338 -5%
URS
216
Utah Retirement Systems
Utah
$1.03M +$9.64K +400 +0.9%
Verition Fund Management
217
Verition Fund Management
Connecticut
$980K +$810K +33,586 +476%
GH
218
GAM Holding
Switzerland
$964K +$80.3K +3,329 +9%
SO
219
STRS Ohio
Ohio
$963K +$142K +5,889 +17%
ProShare Advisors
220
ProShare Advisors
Maryland
$962K -$46K -1,911 -5%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$923K +$9.64K +400 +1%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$916K – – –
APFBOT
223
Amica Pension Fund Board of Trustees
Rhode Island
$900K – – –
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$900K +$900K +37,332 New
Squarepoint
225
Squarepoint
New York
$894K +$458K +19,017 +105%
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