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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 %
M&T Bank
326
M&T Bank
New York
$1.33M -$397K -6,995 -23%
FM
327
Foster & Motley
Ohio
$1.32M -$1.34M -23,680 -50%
SAM
328
Securian Asset Management
Minnesota
$1.3M -$31.8K -560 -2%
VKH
329
Virtu KCG Holdings
New York
$1.3M +$1.08M +19,015 +489%
FAAM
330
First Allied Asset Management
California
$1.28M +$144K +2,550 +13%
FIM
331
Freedom Investment Management
Connecticut
$1.27M -$173K -3,050 -12%
Nuveen Asset Management
332
Nuveen Asset Management
Illinois
$1.26M -$265K -4,665 -17%
AA
333
ALPS Advisors
Colorado
$1.26M +$297K +5,235 +31%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$1.26M +$96.2K +1,695 +8%
SAM
335
Shell Asset Management
Netherlands
$1.22M -$698K -12,300 -36%
FWIA
336
Fort Washington Investment Advisors
Ohio
$1.16M -$18.7K -330 -2%
William Blair & Company
337
William Blair & Company
Illinois
$1.15M +$108K +1,900 +10%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$1.12M -$98.7K -1,740 -8%
CCM
339
Cadence Capital Management
Massachusetts
$1.11M -$3M -52,840 -73%
WTC
340
WhitTier Trust Company
Nevada
$1.11M +$16.2K +285 +1%
KeyBank National Association
341
KeyBank National Association
Ohio
$1.1M +$886K +15,625 +417%
SLG
342
Stanley-Laman Group
Pennsylvania
$1.09M +$162K +2,865 +18%
SIA
343
Sit Investment Associates
Minnesota
$1.07M -$738K -13,000 -41%
Nomura Holdings
344
Nomura Holdings
Japan
$1.06M -$222K -3,900 -17%
IFS
345
Ifrah Financial Services
Arkansas
$1.06M -$30.6K -540 -3%
SB
346
Suntrust Banks
Georgia
$1.06M -$76.5K -1,350 -7%
QI
347
QS Investors
New York
$1.06M +$428K +7,550 +68%
ID
348
Integral Derivatives
New York
$1.03M -$1.79M -31,575 -64%
PS
349
Pensionfund Sabic
Netherlands
$1.02M +$1.02M +18,000 New
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$993K -$56.7K -1,000 -5%
12 13
14
15 16