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CF Industries
CF

Overview Fund Activity

538 hedge funds and large institutions have $12.7B invested in CF Industries in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 231 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+26
Holders Change %
+5.08%
% of All Funds
14.35%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.59%
New
78
Increased
165
Reduced
231
Closed
46
Calls
$706M
Puts
$437M
Net Calls
+$269M
Net Calls Change
-$29.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$380M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
4
GA
Geneva Advisors
Illinois
+$39.4M
5
FCM
Frontier Capital Management
Massachusetts
+$36.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$189M
2
TP
Third Point
New York
-$177M
3
PC
PointState Capital
New York
-$118M
4
SCA
Southpoint Capital Advisors
New York
-$101M
5
PC
Passport Capital
California
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
226
Citizens Business Bank
California
$3.8M +$75.7K +1,335 +2%
N
227
Natixis
France
$3.77M -$208K -3,665 -5%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$3.75M – – –
RJA
229
Raymond James & Associates
Florida
$3.68M +$3.68M +64,900 New
GCM
230
Gibraltar Capital Management
Oklahoma
$3.66M -$201K -3,540 -5%
IG
231
ING Group
Netherlands
$3.65M -$2.96M -52,190 -45%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$3.63M – – –
IRF
233
IBM Retirement Fund
New York
$3.6M -$30.4K -535 -0.8%
FHA
234
First Horizon Advisors
Tennessee
$3.56M +$70.8K +1,245 +2%
PAMG
235
Patton Albertson Miller Group
Tennessee
$3.54M +$72.1K +1,270 +2%
Comerica Bank
236
Comerica Bank
Texas
$3.5M -$3.76M -66,255 -52%
Franklin Resources
237
Franklin Resources
California
$3.4M +$284K +5,000 +9%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$3.39M -$254K -4,475 -7%
NIMI
239
Natixis Investment Managers International
France
$3.33M -$113K -2,000 -3%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M -$219K -3,865 -6%
HC
241
Hosking & Co
Ireland
$3.31M +$151K +2,660 +5%
EIM
242
ExxonMobil Investment Management
Texas
$3.27M -$57.9K -1,020 -2%
GHA
243
Garcia Hamilton & Associates
Texas
$3.26M -$927K -16,330 -22%
MOACM
244
Mutual of America Capital Management
New York
$3.26M +$22.7K +400 +0.7%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$3.18M +$85.1K +1,500 +3%
ACH
246
ArrowMark Colorado Holdings
Colorado
$3.16M – – –
FAF
247
Fjarde Ap-fonden
Sweden
$3.12M -$203K -3,585 -6%
CCMH
248
Cornerstone Capital Management Holdings
New York
$3.09M -$168K -2,965 -5%
GACM
249
Green Arrow Capital Management
New York
$3.05M +$3.05M +53,755 New
SG Americas Securities
250
SG Americas Securities
New York
$3.01M -$3.11M -54,880 -51%
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