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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$944M
2
SA
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
$848K +$734K +16,356 +643%
SIA
327
Sit Investment Associates
Minnesota
$847K – – –
CAM
328
Capstone Asset Management
Texas
$806K +$20.4K +455 +3%
William Blair & Company
329
William Blair & Company
Illinois
$795K -$68K -1,515 -8%
DL
330
Delta Lloyd
Netherlands
$788K – – –
EVM
331
Eaton Vance Management
Massachusetts
$785K -$3.51M -78,145 -82%
EGM
332
Engineers Gate Manager
New York
$777K +$476K +10,600 +158%
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
$770K -$352K -7,840 -31%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$763K -$8.98K -200 -1%
BKBG
335
BHF Kleinwort Benson Group
Belgium
$760K -$2.76M -61,621 -78%
FWM
336
Frontier Wealth Management
Missouri
$739K -$313K -6,982 -30%
American Century Companies
337
American Century Companies
Missouri
$720K -$12.1K -269 -2%
KRS
338
Kentucky Retirement Systems
Kentucky
$718K +$4.98K +111 +0.7%
TG
339
TCW Group
California
$716K -$2.25K -50 -0.3%
DnB Asset Management
340
DnB Asset Management
Norway
$716K +$130K +2,900 +22%
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$708K -$626K -13,951 -47%
CCM
342
Cadence Capital Management
Massachusetts
$708K -$65.4K -1,457 -8%
ID
343
Integral Derivatives
New York
$701K -$626K -13,950 -47%
GS
344
GAM Systematic
United Kingdom
$698K -$3.16M -70,507 -82%
BC
345
Brookfield Corp
Ontario, Canada
$696K +$696K +15,503 New
SFU
346
Stonehage Fleming (UK)
United Kingdom
$680K +$45K +1,000 +7%
BBHC
347
Brown Brothers Harriman & Co
New York
$676K -$15.9K -355 -2%
GF
348
Gabelli Funds
New York
$674K -$112K -2,500 -14%
Twin Tree Management
349
Twin Tree Management
Texas
$670K +$585K +13,025 +690%
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
$651K +$651K +14,500 New
12 13
14
15 16