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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 %
AAM
251
Advisors Asset Management
Colorado
$2.69M +$946K +14,722 +54%
NB
252
Norinchukin Bank
Japan
$2.63M +$287K +4,458 +12%
CCM
253
Corsair Capital Management
New York
$2.61M +$82.3K +1,281 +3%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$2.58M +$683K +10,620 +36%
UCFA
255
United Capital Financial Advisors
Texas
$2.58M +$496K +7,721 +24%
LPT
256
Legacy Private Trust
Wisconsin
$2.57M -$199K -3,090 -7%
EAM
257
Eclectica Asset Management
United Kingdom
$2.51M – – –
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$2.5M – – –
UOC
259
UBS O'Connor
Illinois
$2.47M -$24.1M -375,565 -91%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$2.44M – – –
BF
261
BOK Financial
Oklahoma
$2.44M +$2.27M +35,277 +1,307%
SC
262
SouthState Corp
Florida
$2.37M +$221K +3,437 +10%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M +$1.78M +27,745 +315%
DBT
264
Dubuque Bank & Trust
Iowa
$2.34M +$137K +2,128 +6%
RAM
265
Redmond Asset Management
Virginia
$2.29M -$168K -2,615 -7%
CC
266
Cannell & Co
New York
$2.28M – – –
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.26M +$7.33K +114 +0.3%
OSNBOA
268
Old Second National Bank of Aurora
Illinois
$2.22M -$95.8K -1,490 -4%
AWM
269
Altavista Wealth Management
North Carolina
$2.21M +$17.2K +267 +0.8%
LP
270
LMR Partners
United Kingdom
$2.16M +$475K +7,387 +28%
AMI
271
Amica Mutual Insurance
Rhode Island
$2.13M -$694K -10,800 -25%
DCM
272
Dupont Capital Management
Delaware
$2.13M – – –
M&T Bank
273
M&T Bank
New York
$2.08M +$575K +8,947 +38%
IGIM
274
I.G. Investment Management
Manitoba, Canada
$2.06M +$32.1K +500 +2%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$2.05M +$2.05M +31,861 New
9 10
11
12 13