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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
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$1.3M +$373K +9,140 +40%
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$1.3M +$1.3M +31,815 New
WTC
278
WhitTier Trust Company
Nevada
$1.28M +$320K +7,833 +33%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$1.26M +$58K +1,421 +5%
MSA
280
Mason Street Advisors
Wisconsin
$1.24M +$12.1K +296 +1%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.22M -$133K -3,266 -10%
CM
282
CoreCommodity Management
Connecticut
$1.21M +$112K +2,738 +10%
EAMA
283
EFG Asset Management (Americas)
Florida
$1.21M +$268K +7,330 +28%
GT
284
Glenview Trust
Kentucky
$1.19M +$1.19M +29,240 New
Nomura Holdings
285
Nomura Holdings
Japan
$1.19M +$627K +15,315 +112%
American Century Companies
286
American Century Companies
Missouri
$1.18M +$522K +12,784 +80%
PAM
287
Panagora Asset Management
Massachusetts
$1.17M +$88.6K +2,171 +8%
PAMG
288
Patton Albertson Miller Group
Tennessee
$1.17M -$107K -2,622 -8%
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.14M -$20.4K -500 -2%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$1.13M +$123K +3,023 +12%
B
291
Barings
North Carolina
$1.1M -$1.59M -38,900 -59%
CIM
292
Corbyn Investment Management
Maryland
$1.1M +$1.1M +27,002 New
SEI Investments
293
SEI Investments
Pennsylvania
$1.09M -$209K -5,119 -16%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
T
295
Tahithromos
New York
$1.07M -$709K -17,372 -40%
WAM
296
World Asset Management
Michigan
$1.07M +$17.3K +423 +2%
OI
297
Oakbrook Investments
Illinois
$1.04M -$155K -3,800 -13%
GIA
298
Gateway Investment Advisers
Ohio
$1.04M -$26.8K -656 -3%
LS
299
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
TMAM
300
Tokio Marine Asset Management
Japan
$997K -$14K -342 -1%
10 11
12
13 14