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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
AllianceBernstein
Tennessee
$463M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
IG
ING Group
Netherlands
$108M
4
AL
AJO LP
Pennsylvania
$267M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$63.8M

Top Sellers

1
NM
Naya Management
United Kingdom
$0
2
HCM
Herndon Capital Management
Georgia
$85M
3
AQR Capital Management
AQR Capital Management
Connecticut
$147M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$444M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$2.01M +$1.61M +25,085 +405%
ST
277
Semper Trust
Pennsylvania
$2M -$4.82K -75 -0.2%
SLI
278
Sumitomo Life Insurance
Japan
$1.97M +$33.4K +520 +2%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$1.95M -$190K -2,955 -9%
MSA
280
Mason Street Advisors
Wisconsin
$1.95M -$35.1K -546 -2%
CI
281
Capital Innovations
Wisconsin
$1.94M +$122K +1,895 +7%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$1.91M +$212K +3,300 +12%
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$124K +1,935 +7%
ID
284
Integral Derivatives
New York
$1.9M +$739K +11,500 +64%
GIA
285
Gateway Investment Advisers
Ohio
$1.9M -$27.6K -430 -1%
Millennium Management
286
Millennium Management
New York
$1.87M -$12.3M -191,525 -87%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$588K -9,140 -24%
SDIC
288
South Dakota Investment Council
South Dakota
$1.8M -$13.6M -211,800 -88%
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.78M -$122K -1,900 -6%
UFF
290
USA Financial Formulas
Michigan
$1.77M +$43.3K +674 +3%
TCP
291
TAMRO Capital Partners
Virginia
$1.76M -$74.6K -1,160 -4%
GL
292
GLG LLC
New York
$1.72M -$196K -3,041 -10%
PAM
293
Panagora Asset Management
Massachusetts
$1.71M -$3.96M -61,666 -70%
CCT
294
Capital City Trust
Florida
$1.7M +$27.3K +425 +2%
FAAS
295
First Allied Advisory Services
California
$1.7M +$1.47M +22,636 +631%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$1.69M +$1.3M +20,300 +338%
WAM
297
World Asset Management
Michigan
$1.64M -$175K -2,720 -10%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$1.63M +$206K +3,211 +15%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M – – –
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.62M -$225K -3,500 -12%
10 11
12
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