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CF Industries
CF

Overview Fund Activity

514 hedge funds and large institutions have $9.77B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-24
Holders Change %
-4.46%
% of All Funds
14.37%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.45%
New
66
Increased
166
Reduced
223
Closed
84
Calls
$438M
Puts
$249M
Net Calls
+$189M
Net Calls Change
-$66.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$517M
2
PC
2
Passport Capital
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M
2
SA
2
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Catalyst Capital Advisors
New York
$2.47M -$4.72M -105,000 -66%
TI
227
Trexquant Investment
Connecticut
$2.41M +$2.41M +53,700 New
FP
228
Foundry Partners
Minnesota
$2.41M +$2.41M +53,645 New
EIM
229
ExxonMobil Investment Management
Texas
$2.4M +$56.3K +1,253 +2%
VAS
230
VR Advisory Services
Cayman Islands
$2.36M – – –
Squarepoint
231
Squarepoint
New York
$2.35M +$2.15M +47,872 +1,064%
AMI
232
Amica Mutual Insurance
Rhode Island
$2.34M +$855K +19,040 +57%
CCMH
233
Cornerstone Capital Management Holdings
New York
$2.34M -$77.7K -1,731 -3%
SAM
234
Shell Asset Management
Netherlands
$2.29M -$3.49M -12,507 -60%
N
235
Natixis
France
$2.28M -$717K -15,956 -24%
MOACM
236
Mutual of America Capital Management
New York
$2.25M -$297K -6,620 -12%
SM
237
Southport Management
Wyoming
$2.25M -$1.12M -25,000 -33%
GHA
238
Garcia Hamilton & Associates
Texas
$2.24M -$15.4K -342 -0.7%
AAM
239
Aberdeen Asset Management
United Kingdom
$2.23M -$88.1K -1,962 -4%
WSIB
240
Washington State Investment Board
Washington
$2.22M +$1.35M +30,138 +156%
CSS
241
Cubist Systematic Strategies
Connecticut
$2.15M +$1.52M +33,769 +241%
FAF
242
Fjarde Ap-fonden
Sweden
$2.12M -$150K -3,335 -7%
JFA
243
JNBA Financial Advisors
Minnesota
$2.11M – – –
ProShare Advisors
244
ProShare Advisors
Maryland
$2.04M +$37.4K +832 +2%
AAM
245
Advisors Asset Management
Colorado
$2.03M +$145K +3,225 +8%
Ninety One (UK)
246
Ninety One (UK)
United Kingdom
$2M +$2M +44,435 New
NCMW
247
Northern Capital Management (Wisconsin)
Wisconsin
$1.99M -$743K -16,555 -27%
CCG
248
Cypress Capital Group
Florida
$1.99M +$55K +1,225 +3%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.98M +$7.72K +172 +0.4%
T
250
Tahithromos
New York
$1.96M +$1.96M +43,700 New
8 9
10
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