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CF Industries
CF

Overview Fund Activity

500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.

Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M

Top Buyers

1
PC
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M 19,917,109 +623,531 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$738M 18,078,302 -2,935,727 -14%
State Street
3
State Street
Massachusetts
$419M 10,270,915 +314,131 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$400M 9,789,271 +1,038,899 +12%
PC
5
Passport Capital
California
$375M 9,191,603 +2,971,754 +48%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$342M 8,384,774 -3,137,031 -27%
Deutsche Bank
7
Deutsche Bank
Germany
$298M 7,305,941 +870,381 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$273M 6,685,912 +2,076,683 +45%
BIT
9
BlackRock Institutional Trust
California
$243M 5,963,115 -13,622 -0.2%
GTP
10
Global Thematic Partners
New York
$205M 5,015,632 +2,683,505 +115%
Goldman Sachs
11
Goldman Sachs
New York
$191M 4,687,936 +1,321,121 +39%
LSV Asset Management
12
LSV Asset Management
Illinois
$190M 4,653,916 -52,119 -1%
Swedbank
13
Swedbank
Sweden
$183M 4,444,400 +320,317 +8%
VanEck Associates
14
VanEck Associates
New York
$162M 3,962,074 +1,879,555 +90%
AL
15
AJO LP
Pennsylvania
$153M 3,753,774 -357,272 -9%
Northern Trust
16
Northern Trust
Illinois
$150M 3,686,728 -412,961 -10%
BFA
17
BlackRock Fund Advisors
California
$150M 3,672,037 +169,755 +5%
Bank of America
18
Bank of America
North Carolina
$147M 3,591,806 +1,755,610 +96%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$121M 2,973,725 +619,380 +26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$93.3M 2,285,318 -18,495 -0.8%
ABC
21
Anchor Bolt Capital
Illinois
$87.7M 2,149,181 +1,433,710 +200%
IG
22
ING Group
Netherlands
$85.3M 2,088,641 +788,874 +61%
Norges Bank
23
Norges Bank
Norway
$84.9M 2,081,348 -225,187 -10%
BG
24
BlackRock Group
United Kingdom
$84M 2,058,578 -9,854 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$81.5M 1,997,462 +158,522 +9%
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