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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
D.E. Shaw & Co
New York
$517M
2
PC
Passport Capital
California
$279M
3
Citadel Advisors
Citadel Advisors
Florida
$101M
4
Deutsche Bank
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$944M
2
SA
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
276
Sumitomo Life Insurance
Japan
$1.51M +$140K +3,113 +10%
CCM
277
Corsair Capital Management
New York
$1.5M -$322K -7,171 -18%
LM
278
Luminus Management
Texas
$1.49M +$1.49M +33,083 New
Natixis Advisors
279
Natixis Advisors
Massachusetts
$1.48M +$52.7K +1,174 +4%
SCM
280
Sterling Capital Management
North Carolina
$1.48M +$1.48M +33,000 New
SEI Investments
281
SEI Investments
Pennsylvania
$1.43M +$1.04M +23,219 +272%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$1.41M +$1.25M +27,843 +796%
QSS
283
Quantitative Systematic Strategies
Florida
$1.4M +$1.12M +24,919 +392%
PAMG
284
Patton Albertson Miller Group
Tennessee
$1.4M -$1.23M -27,511 -47%
WBC
285
Westpac Banking Corp
Australia
$1.4M -$2.9M -64,584 -67%
AC
286
Allstate Corporation
Illinois
$1.39M -$1.68M -37,410 -55%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$1.38M +$202K +4,500 +17%
CCT
288
Capital City Trust
Florida
$1.38M +$189K +4,205 +16%
MSA
289
Mason Street Advisors
Wisconsin
$1.35M -$6.78K -151 -0.5%
NI
290
Numeric Investors
Massachusetts
$1.33M +$1.33M +29,500 New
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$1.32M -$42.6K -948 -3%
OI
292
Oakbrook Investments
Illinois
$1.32M +$631K +14,050 +92%
Nomura Asset Management
293
Nomura Asset Management
Japan
$1.28M +$32.3K +720 +3%
PI
294
PineBridge Investments
New York
$1.26M +$830K +18,498 +192%
SDIC
295
South Dakota Investment Council
South Dakota
$1.26M – – –
LPT
296
Legacy Private Trust
Wisconsin
$1.25M -$546K -12,155 -30%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$66K -1,469 -5%
CM
298
CoreCommodity Management
Connecticut
$1.21M -$3.85M -85,741 -76%
GL
299
GLG LLC
New York
$1.21M +$9.88K +220 +0.8%
PAM
300
Panagora Asset Management
Massachusetts
$1.19M -$2.02K -45 -0.2%
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