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

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M +$1.6M +39,095 New
FAF
252
Fjarde Ap-fonden
Sweden
$1.59M -$343K -8,400 -18%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$97.2K +2,381 +7%
SCM
254
Sabal Capital Management
California
$1.58M +$1.58M +38,772 New
PP
255
Palladium Partners
Virginia
$1.57M -$165K -4,045 -10%
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$1.53M – – –
SDIC
257
South Dakota Investment Council
South Dakota
$1.52M +$379K +9,300 +33%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$9.1K +223 +0.6%
IGIM
259
I.G. Investment Management
Manitoba, Canada
$1.48M +$76.6K +1,878 +5%
SLI
260
Sumitomo Life Insurance
Japan
$1.48M +$106K +2,602 +8%
FP
261
FDO Partners
Massachusetts
$1.47M +$1.47M +36,064 New
CC
262
Cannell & Co
New York
$1.45M – – –
CSS
263
Cubist Systematic Strategies
Connecticut
$1.44M -$515K -12,624 -26%
Cohen & Steers
264
Cohen & Steers
New York
$1.42M -$53.1K -1,300 -4%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$1.42M -$1.1M -26,900 -44%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.41M -$10.9K -266 -0.8%
SO
267
STRS Ohio
Ohio
$1.37M -$258K -6,330 -16%
SIA
268
Sit Investment Associates
Minnesota
$1.37M +$597K +14,625 +77%
CCT
269
Capital City Trust
Florida
$1.37M +$112K +2,739 +9%
SCM
270
Sterling Capital Management
North Carolina
$1.35M – – –
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$1.34M -$132K -3,240 -9%
AMI
272
Amica Mutual Insurance
Rhode Island
$1.34M -$793K -19,443 -37%
CCP
273
Cardan Capital Partners
Colorado
$1.34M +$1.34M +32,732 New
OSNBOA
274
Old Second National Bank of Aurora
Illinois
$1.32M -$80.7K -1,977 -6%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.31M +$49K +1,200 +4%
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