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CF Industries
CF

Overview Fund Activity

538 hedge funds and large institutions have $14.1B invested in CF Industries in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
–
Holders Change %
0%
% of All Funds
14.51%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.73%
New
60
Increased
166
Reduced
242
Closed
55
Calls
$711M
Puts
$456M
Net Calls
+$255M
Net Calls Change
-$14.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
IG
3
ING Group
Netherlands
$108M
4
AL
4
AJO LP
Pennsylvania
$267M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$63.8M

Top Sellers

1
NM
1
Naya Management
United Kingdom
$0
2
HCM
2
Herndon Capital Management
Georgia
$85M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$147M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
226
VR Advisory Services
Cayman Islands
$3.38M – – –
EIM
227
ExxonMobil Investment Management
Texas
$3.36M -$344K -5,359 -9%
AAM
228
Aberdeen Asset Management
United Kingdom
$3.32M -$1.12M -17,465 -25%
FAF
229
Fjarde Ap-fonden
Sweden
$3.25M -$277K -4,306 -8%
ACM
230
Alpha Capital Management
Texas
$3.25M -$197K -3,067 -6%
GHA
231
Garcia Hamilton & Associates
Texas
$3.23M -$470K -7,306 -13%
LIM
232
Lorem Ipsum Management
New York
$3.21M -$6.59M -102,500 -67%
TCA
233
Taconic Capital Advisors
New York
$3.21M -$4.82M -75,000 -60%
GH
234
GAM Holding
Switzerland
$3.17M +$54.6K +850 +2%
Simplex Trading
235
Simplex Trading
Illinois
$3.16M +$2.67M +41,559 +544%
SIA
236
SeaBridge Investment Advisors
New Jersey
$3.16M -$28.3K -440 -0.9%
SFP
237
Santa Fe Partners
New Mexico
$3.08M -$1.56M -24,217 -34%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M +$836K +13,000 +38%
JFA
239
JNBA Financial Advisors
Minnesota
$3.02M -$3.21K -50 -0.1%
VFM
240
Viking Fund Management
North Dakota
$2.89M -$1.61M -25,000 -36%
B
241
Barings
North Carolina
$2.89M -$1.53M -23,835 -35%
ProShare Advisors
242
ProShare Advisors
Maryland
$2.86M -$534K -8,313 -16%
Cohen & Steers
243
Cohen & Steers
New York
$2.84M +$225K +3,500 +9%
BSPF
244
British Steel Pension Fund
United Kingdom
$2.83M +$2.83M +44,000 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$784K -12,200 -22%
PP
246
Palladium Partners
Virginia
$2.82M -$73.9K -1,150 -3%
BAM
247
Baring Asset Management
United Kingdom
$2.81M – – –
CCG
248
Cypress Capital Group
Florida
$2.77M +$88.5K +1,376 +3%
Calamos Advisors
249
Calamos Advisors
Illinois
$2.75M -$155K -2,410 -5%
URS
250
Utah Retirement Systems
Utah
$2.72M -$45K -700 -2%
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