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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 %
GIA
301
Gateway Investment Advisers
Ohio
$1.7M -$36.3K -640 -2%
GL
302
GLG LLC
New York
$1.69M +$155K +2,730 +10%
Nomura Asset Management
303
Nomura Asset Management
Japan
$1.68M +$44.3K +780 +3%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$1.67M -$365K -6,440 -18%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.63M -$85.1K -1,500 -5%
MC
306
Menta Capital
California
$1.63M +$1.63M +28,700 New
US Bancorp
307
US Bancorp
Minnesota
$1.62M -$159K -2,800 -9%
TCP
308
TAMRO Capital Partners
Virginia
$1.62M -$318K -5,610 -16%
WAM
309
World Asset Management
Michigan
$1.6M -$51.7K -910 -3%
CI
310
Capital Innovations
Wisconsin
$1.6M +$85.1K +1,500 +6%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M -$788K -13,890 -33%
NCM
312
Newgate Capital Management
Connecticut
$1.56M -$454K -7,995 -23%
AAM
313
Advisors Asset Management
Colorado
$1.54M -$1.41M -24,895 -48%
UFF
314
USA Financial Formulas
Michigan
$1.53M +$1.53M +26,930 New
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$1.52M -$57.3K -990 -4%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$1.5M +$58.7K +1,035 +4%
LP
317
LMR Partners
United Kingdom
$1.49M +$731K +12,880 +96%
CCT
318
Capital City Trust
Florida
$1.48M +$25.5K +450 +2%
QSS
319
Quantitative Systematic Strategies
Florida
$1.47M +$1.14M +19,525 +338%
FWM
320
Frontier Wealth Management
Missouri
$1.47M +$364K +6,420 +33%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$1.44M – – –
LG
322
LaFleur & Godfrey
Michigan
$1.43M -$69K -1,215 -5%
TMAM
323
Tokio Marine Asset Management
Japan
$1.41M +$689K +12,145 +96%
LS
324
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
Two Sigma Investments
325
Two Sigma Investments
New York
$1.33M +$288K +5,075 +28%
11 12
13
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