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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$589M 24,447,466 +3,630,043 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M 21,645,472 +632,198 +3%
State Street
3
State Street
Massachusetts
$258M 10,715,457 -126,937 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$255M 10,599,649 +774,180 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$235M 9,741,151 -13,166 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$188M 7,808,760 +6,307,334 +420%
AllianceBernstein
7
AllianceBernstein
Tennessee
$183M 7,599,066 -5,140,690 -40%
PC
8
Passport Capital
California
$174M 7,227,922 -3,933,433 -35%
BIT
9
BlackRock Institutional Trust
California
$146M 6,054,066 +67,936 +1%
GTP
10
Global Thematic Partners
New York
$133M 5,502,802 -511,640 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M 5,479,658 -9,607 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$108M 4,460,836 -241,180 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$107M 4,432,208 -2,538,065 -36%
Invesco
14
Invesco
Georgia
$105M 4,374,630 +3,250,114 +289%
VanEck Associates
15
VanEck Associates
New York
$93.9M 3,897,138 -214,403 -5%
BFA
16
BlackRock Fund Advisors
California
$92.8M 3,850,929 +223,543 +6%
Northern Trust
17
Northern Trust
Illinois
$88.1M 3,656,487 +35,753 +1%
TIM
18
Thornburg Investment Management
New Mexico
$85.4M 3,542,225 +3,542,225 New
Swedbank
19
Swedbank
Sweden
$73.7M 3,059,638 -1,378,762 -31%
Goldman Sachs
20
Goldman Sachs
New York
$67.2M 2,787,445 -699,106 -20%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$65.8M 2,732,301 +601,136 +28%
HCM
22
Highfields Capital Management
Massachusetts
$65M 2,699,146 +2,699,146 New
Bank of America
23
Bank of America
North Carolina
$62.7M 2,602,514 -1,574,006 -38%
BG
24
BlackRock Group
United Kingdom
$52.8M 2,189,465 +101,333 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52M 2,157,783 +73,295 +4%
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