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

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
301
Suntrust Banks
Georgia
$976K +$134K +3,279 +16%
HighTower Advisors
302
HighTower Advisors
Illinois
$967K +$967K +23,720 New
GT
303
Glenmede Trust
Pennsylvania
$958K +$594K +14,570 +163%
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$957K -$90.4K -2,215 -9%
LG
305
LaFleur & Godfrey
Michigan
$939K – – –
SAM
306
Securian Asset Management
Minnesota
$908K +$20.5K +501 +2%
NCM
307
Narwhal Capital Management
Georgia
$890K +$890K +21,810 New
AWM
308
Altavista Wealth Management
North Carolina
$889K -$102K -2,498 -10%
BF
309
BOK Financial
Oklahoma
$888K +$22.3K +547 +3%
M&T Bank
310
M&T Bank
New York
$878K -$95.1K -2,334 -10%
FWIA
311
Fort Washington Investment Advisors
Ohio
$816K -$939 -23 -0.1%
GP
312
GLG Partners
United Kingdom
$816K +$816K +20,000 New
CAM
313
Capstone Asset Management
Texas
$793K +$60.4K +1,479 +8%
FM
314
Foster & Motley
Ohio
$788K -$91.8K -2,250 -10%
WM
315
WCG Management
New York
$764K -$13.5M -326,043 -95%
KRS
316
Kentucky Retirement Systems
Kentucky
$722K +$69.8K +1,712 +11%
DL
317
Delta Lloyd
Netherlands
$716K – – –
SIM
318
Sentry Investment Management
Wisconsin
$715K +$715K +17,524 New
GVT
319
Genesee Valley Trust
New York
$711K +$227K +5,552 +47%
GL
320
GLG LLC
New York
$691K -$408K -9,983 -37%
BPC
321
Banque Pictet & Cie
Switzerland
$691K +$262K +6,410 +61%
PNAA
322
Pictet North America Advisors
Switzerland
$691K +$262K +6,410 +61%
SKK
323
Shepherd Kaplan Krochuk
Massachusetts
$666K +$666K +16,324 New
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$665K -$28.6K -700 -4%
BC
325
Brookfield Corp
Ontario, Canada
$661K +$29.2K +717 +5%
11 12
13
14 15