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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
1
D.E. Shaw & Co
New York
$517M
2
PC
2
Passport Capital
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M
2
SA
2
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.19M +$53.9K +1,200 +5%
GIA
302
Gateway Investment Advisers
Ohio
$1.18M -$146K -3,246 -11%
PAM
303
Princeton Alpha Management
New Jersey
$1.17M +$1.17M +25,972 New
EAMA
304
EFG Asset Management (Americas)
Florida
$1.16M +$1.03M +22,905 +804%
WAM
305
World Asset Management
Michigan
$1.16M +$10.6K +237 +0.9%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M -$179K -3,979 -13%
TMAM
307
Tokio Marine Asset Management
Japan
$1.11M +$94.3K +2,100 +9%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
CIBC World Market
309
CIBC World Market
Ontario, Canada
$1.1M -$36.6K -814 -3%
AWM
310
Altavista Wealth Management
North Carolina
$1.09M -$453K -10,084 -29%
M&T Bank
311
M&T Bank
New York
$1.07M -$382K -8,495 -26%
Neuberger Berman Group
312
Neuberger Berman Group
New York
$1.07M +$138K +3,076 +15%
GACM
313
Green Arrow Capital Management
New York
$1.07M +$358K +7,966 +51%
WTC
314
WhitTier Trust Company
Nevada
$1.06M +$72.8K +1,621 +7%
LG
315
LaFleur & Godfrey
Michigan
$1.03M -$44.9K -1,000 -4%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$1.02M -$777K -17,307 -43%
SAM
317
Securian Asset Management
Minnesota
$976K -$19.7K -438 -2%
JT
318
Jump Trading
Illinois
$975K +$975K +16,809 New
FM
319
Foster & Motley
Ohio
$968K -$7.63K -170 -0.8%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$957K +$156K +3,479 +20%
BF
321
BOK Financial
Oklahoma
$952K -$753K -16,773 -44%
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$951K +$951K +21,182 New
SB
323
Suntrust Banks
Georgia
$926K +$29.7K +662 +3%
FWIA
324
Fort Washington Investment Advisors
Ohio
$899K – – –
US Bancorp
325
US Bancorp
Minnesota
$854K -$89.4K -1,991 -9%
11 12
13
14 15