CF icon

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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
$1.61M +$1.61M +25,000 New
LS
302
Livforsakringsbolaget Skandia
Sweden
$1.59M – – –
LG
303
LaFleur & Godfrey
Michigan
$1.54M -$78.1K -1,215 -5%
FWM
304
Frontier Wealth Management
Missouri
$1.51M -$156K -2,424 -9%
EMG
305
Ellington Management Group
Connecticut
$1.47M +$1.47M +22,800 New
TMAM
306
Tokio Marine Asset Management
Japan
$1.46M -$138K -2,150 -9%
VAM
307
Visium Asset Management
New York
$1.44M -$1.33M -20,673 -48%
SAM
308
Securian Asset Management
Minnesota
$1.43M -$49.5K -770 -3%
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M -$6.94M -108,000 -83%
WTC
310
WhitTier Trust Company
Nevada
$1.41M +$154K +2,400 +12%
AA
311
ALPS Advisors
Colorado
$1.4M -$29.2K -454 -2%
FM
312
Foster & Motley
Ohio
$1.4M -$101K -1,565 -7%
RA
313
RiverPark Advisors
New York
$1.38M +$1.38M +21,500 New
US Bancorp
314
US Bancorp
Minnesota
$1.35M -$483K -7,515 -26%
VKH
315
Virtu KCG Holdings
New York
$1.35M -$127K -1,980 -9%
Neuberger Berman Group
316
Neuberger Berman Group
New York
$1.34M +$71K +1,104 +6%
SAM
317
Shell Asset Management
Netherlands
$1.33M -$49.8K -775 -4%
SLG
318
Stanley-Laman Group
Pennsylvania
$1.33M +$95.8K +1,490 +8%
FWIA
319
Fort Washington Investment Advisors
Ohio
$1.29M -$30.3K -472 -2%
SB
320
Suntrust Banks
Georgia
$1.28M +$84.4K +1,315 +7%
QC
321
Quadrature Capital
United Kingdom
$1.28M +$1.28M +19,840 New
NCM
322
Newgate Capital Management
Connecticut
$1.26M -$511K -7,947 -29%
William Blair & Company
323
William Blair & Company
Illinois
$1.24M -$65.9K -1,025 -5%
SIA
324
Sit Investment Associates
Minnesota
$1.21M – – –
FIM
325
Freedom Investment Management
Connecticut
$1.17M -$270K -4,202 -19%
11 12
13
14 15