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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 %
IFS
326
Ifrah Financial Services
Arkansas
$1.17M -$26.6K -413 -2%
PS
327
Pensionfund Sabic
Netherlands
$1.16M – – –
KeyBank National Association
328
KeyBank National Association
Ohio
$1.15M -$93.5K -1,455 -8%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$1.15M +$1.15M +17,825 New
DL
330
Delta Lloyd
Netherlands
$1.13M +$443K +6,895 +65%
SG Americas Securities
331
SG Americas Securities
New York
$1.13M -$2.28M -35,504 -67%
GF
332
Gabelli Funds
New York
$1.13M -$1.13M -17,500 -50%
CAM
333
Capstone Asset Management
Texas
$1.13M +$4.18K +65 +0.4%
PP
334
Paloma Partners
Connecticut
$1.11M -$4.03M -62,640 -78%
CCM
335
Cadence Capital Management
Massachusetts
$1.11M -$149K -2,320 -12%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$1.11M -$19.3K -300 -2%
American Century Companies
337
American Century Companies
Missouri
$1.05M +$32.8K +510 +3%
SAM
338
Scopus Asset Management
New York
$1.04M +$1.04M +16,157 New
TG
339
TCW Group
California
$1.03M -$3.32M -51,750 -76%
KRS
340
Kentucky Retirement Systems
Kentucky
$1.02M -$15.8K -245 -2%
GACM
341
Green Arrow Capital Management
New York
$1.01M -$2.44M -38,008 -71%
BBHC
342
Brown Brothers Harriman & Co
New York
$991K – – –
OI
343
Oakbrook Investments
Illinois
$985K -$1.34M -20,800 -58%
AHC
344
Adell Harriman & Carpenter
Texas
$982K – – –
TH
345
Timber Hill
Connecticut
$940K +$940K +14,616 New
PA
346
Profund Advisors
Maryland
$924K -$8.55K -133 -0.9%
SFU
347
Stonehage Fleming (UK)
United Kingdom
$914K +$107K +1,650 +13%
HIM
348
Hermes Investment Management
United Kingdom
$911K – – –
Jane Street
349
Jane Street
New York
$909K +$618K +9,611 +212%
CSS
350
Cubist Systematic Strategies
Connecticut
$901K -$29.1K -453 -3%
12 13
14
15 16