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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 %
SA
251
Steadfast Advisors
New York
$1.95M -$1.36M -30,292 -41%
Calamos Advisors
252
Calamos Advisors
Illinois
$1.93M +$719 +16 +0%
GH
253
GAM Holding
Switzerland
$1.92M -$299K -6,666 -14%
PP
254
Palladium Partners
Virginia
$1.91M -$61.3K -1,365 -3%
URS
255
Utah Retirement Systems
Utah
$1.89M -$8.98K -200 -0.5%
UCFA
256
United Capital Financial Advisors
Texas
$1.85M +$53.6K +1,193 +3%
NCCM
257
Nine Chapters Capital Management
New Jersey
$1.81M +$1.81M +40,400 New
SO
258
STRS Ohio
Ohio
$1.79M +$387K +8,612 +28%
RAM
259
Redmond Asset Management
Virginia
$1.78M +$178K +3,968 +11%
EAM
260
Eclectica Asset Management
United Kingdom
$1.75M – – –
DBT
261
Dubuque Bank & Trust
Iowa
$1.72M +$90.2K +2,009 +6%
ARTA
262
A.R.T. Advisors
New York
$1.71M +$1.71M +38,030 New
NB
263
Norinchukin Bank
Japan
$1.7M -$136K -3,039 -7%
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
$1.7M -$45.1K -1,005 -3%
APFBOT
265
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M +$540K +12,024 +47%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$1.23M -27,423 -43%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$5.66K -126 -0.3%
Cohen & Steers
268
Cohen & Steers
New York
$1.62M -$364K -8,100 -18%
JG
269
Jefferies Group
New York
$1.62M +$1.25M +27,864 +341%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$89.8K -2,000 -5%
CC
271
Cannell & Co
New York
$1.59M – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.56M -$13.9K -310 -0.9%
IGIM
273
I.G. Investment Management
Manitoba, Canada
$1.55M +$109K +2,432 +8%
CI
274
Capital Innovations
Wisconsin
$1.54M +$184K +4,088 +14%
OSNBOA
275
Old Second National Bank of Aurora
Illinois
$1.54M -$14.7K -327 -0.9%
9 10
11
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