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CF Industries
CF

Overview Fund Activity

500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M

Top Buyers

1
PC
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
226
Southport Management
Wyoming
$2.04M – – –
SAM
227
Serengeti Asset Management
New York
$2.04M +$2.04M +50,000 New
OCA
228
Otter Creek Advisors
Florida
$2.04M +$2.04M +50,000 New
WSIB
229
Washington State Investment Board
Washington
$2.02M – – –
MOACM
230
Mutual of America Capital Management
New York
$2.02M -$29.8K -730 -1%
ACM
231
Alethea Capital Management
Washington
$2M +$2M +48,954 New
BWM
232
Braver Wealth Management
Massachusetts
$1.93M +$1.93M +47,218 New
CHAM
233
Clear Harbor Asset Management
Connecticut
$1.92M +$1.62M +39,600 +540%
JFA
234
JNBA Financial Advisors
Minnesota
$1.91M – – –
DILH
235
Dai-ichi Life Holdings
Japan
$1.88M -$1.33M -32,657 -41%
VKH
236
Virtu KCG Holdings
New York
$1.88M +$1.34M +32,752 +246%
NCMW
237
Northern Capital Management (Wisconsin)
Wisconsin
$1.88M +$65.9K +1,615 +4%
Comerica Bank
238
Comerica Bank
Texas
$1.83M -$174K -5,156 -9%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$4.08K +100 +0.2%
CC
240
Curian Capital
Colorado
$1.8M -$2.26M -55,448 -56%
NIMI
241
Natixis Investment Managers International
France
$1.8M -$786K -19,264 -30%
RAM
242
Redmond Asset Management
Virginia
$1.79M +$174K +4,260 +11%
SA
243
Steadfast Advisors
New York
$1.77M – – –
UCFA
244
United Capital Financial Advisors
Texas
$1.76M +$78.4K +1,920 +5%
Calamos Advisors
245
Calamos Advisors
Illinois
$1.75M – – –
URS
246
Utah Retirement Systems
Utah
$1.72M – – –
BSPF
247
British Steel Pension Fund
United Kingdom
$1.69M +$1.69M +41,423 New
N
248
Natixis
France
$1.63M -$442K -10,824 -21%
AAM
249
Advisors Asset Management
Colorado
$1.62M -$225K -5,518 -12%
NB
250
Norinchukin Bank
Japan
$1.61M +$65.9K +1,615 +4%
8 9
10
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