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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M 21,013,274 +1,096,165 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$652M 20,817,423 +2,739,121 +15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$399M 12,739,756 +2,950,485 +30%
PC
4
Passport Capital
California
$350M 11,161,355 +1,969,752 +21%
State Street
5
State Street
Massachusetts
$340M 10,842,394 +571,479 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$308M 9,825,469 +6,851,744 +230%
Deutsche Bank
7
Deutsche Bank
Germany
$306M 9,754,317 +2,448,376 +34%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$218M 6,970,273 -1,414,501 -17%
GTP
9
Global Thematic Partners
New York
$188M 6,014,442 +998,810 +20%
BIT
10
BlackRock Institutional Trust
California
$188M 5,986,130 +23,015 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$172M 5,489,265 -1,196,647 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$147M 4,702,016 +48,100 +1%
Swedbank
13
Swedbank
Sweden
$139M 4,438,400 -6,000 -0.1%
Bank of America
14
Bank of America
North Carolina
$131M 4,176,520 +584,714 +16%
VanEck Associates
15
VanEck Associates
New York
$129M 4,111,541 +149,467 +4%
Northern Trust
16
Northern Trust
Illinois
$119M 3,620,734 -65,994 -2%
BFA
17
BlackRock Fund Advisors
California
$114M 3,627,386 -44,651 -1%
Goldman Sachs
18
Goldman Sachs
New York
$109M 3,486,551 -1,201,385 -26%
Boston Partners
19
Boston Partners
Massachusetts
$79.9M 2,550,348 +2,499,640 +4,929%
ABC
20
Anchor Bolt Capital
Illinois
$74.8M 2,388,127 +238,946 +11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$66.8M 2,131,165 -154,153 -7%
BG
22
BlackRock Group
United Kingdom
$65.4M 2,088,132 +29,554 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$65.3M 2,084,488 +87,026 +4%
Norges Bank
24
Norges Bank
Norway
$59.3M 1,892,648 -188,700 -9%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$58M 1,851,575 +1,777,338 +2,394%
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