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CF Industries
CF

Overview Fund Activity

538 hedge funds and large institutions have $12.7B invested in CF Industries in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 165 increasing their positions, 231 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+26
Holders Change %
+5.08%
% of All Funds
14.35%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.59%
New
78
Increased
165
Reduced
231
Closed
46
Calls
$706M
Puts
$437M
Net Calls
+$269M
Net Calls Change
-$29.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$380M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
4
GA
Geneva Advisors
Illinois
+$39.4M
5
FCM
Frontier Capital Management
Massachusetts
+$36.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$189M
2
TP
Third Point
New York
-$177M
3
PC
PointState Capital
New York
-$118M
4
SCA
Southpoint Capital Advisors
New York
-$101M
5
PC
Passport Capital
California
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
276
Eclectica Asset Management
United Kingdom
$2.21M -$287K -5,050 -11%
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$2.21M +$2.21M +38,905 New
NI
278
Numeric Investors
Massachusetts
$2.2M -$7.04M -124,085 -76%
RAM
279
Redmond Asset Management
Virginia
$2.17M +$28.9K +510 +1%
AAF
280
Andra AP-fonden
Sweden
$2.16M -$908K -16,000 -30%
State of Tennessee, Department of Treasury
281
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$227K -4,000 -10%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$205K -3,615 -9%
NB
283
Norinchukin Bank
Japan
$2.07M +$207K +3,655 +11%
OI
284
Oakbrook Investments
Illinois
$2.05M -$85.1K -1,500 -4%
OSNBOA
285
Old Second National Bank of Aurora
Illinois
$2.04M -$150K -2,650 -7%
CC
286
Cannell & Co
New York
$2.01M – – –
GF
287
Gabelli Funds
New York
$1.99M +$1.99M +35,000 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.98M -$82.8K -1,460 -4%
DBT
289
Dubuque Bank & Trust
Iowa
$1.94M +$1.94M +34,215 New
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$227K -4,000 -10%
AWM
291
Altavista Wealth Management
North Carolina
$1.93M -$31.2K -550 -2%
SC
292
SouthState Corp
Florida
$1.9M +$153K +2,700 +9%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$1.89M -$106K -1,860 -5%
DCM
294
Dupont Capital Management
Delaware
$1.88M +$693K +12,215 +58%
UCFA
295
United Capital Financial Advisors
Texas
$1.86M +$424K +7,375 +30%
IGIM
296
I.G. Investment Management
Manitoba, Canada
$1.79M -$1.1M -19,350 -38%
ST
297
Semper Trust
Pennsylvania
$1.77M -$125K -2,200 -7%
MSA
298
Mason Street Advisors
Wisconsin
$1.75M -$548K -9,660 -24%
CG
299
Clinton Group
New York
$1.74M +$1.74M +30,670 New
SLI
300
Sumitomo Life Insurance
Japan
$1.71M -$183K -3,230 -10%
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