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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 %
TG
326
TCW Group
California
$659K +$8.16K +200 +1%
US Bancorp
327
US Bancorp
Minnesota
$652K -$124K -3,040 -16%
DnB Asset Management
328
DnB Asset Management
Norway
$638K -$12.2K -300 -2%
CWM
329
Concert Wealth Management
California
$622K +$59.5K +1,472 +11%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$621K -$249K -6,089 -29%
BBHC
331
Brown Brothers Harriman & Co
New York
$615K – – –
GF
332
Gabelli Funds
New York
$612K – – –
FIM
333
Freedom Investment Management
Connecticut
$605K -$532K -13,027 -47%
HIM
334
Hermes Investment Management
United Kingdom
$578K – – –
Neuberger Berman Group
335
Neuberger Berman Group
New York
$573K -$399K -9,794 -41%
AIM
336
Ada Investment Management
New York
$572K +$572K +14,017 New
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$560K -$544K -13,301 -49%
QI
338
Quotient Investors
New York
$551K +$551K +13,500 New
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$538K +$538K +13,185 New
NJBEST
340
New Jersey Better Educational Savings Trust
New Jersey
$531K – – –
IFS
341
Ifrah Financial Services
Arkansas
$521K +$4.49K +110 +0.9%
SAM
342
Shell Asset Management
Netherlands
$520K +$185K +4,532 +55%
KL
343
KWMG LLC
Kansas
$519K +$91.4K +2,238 +21%
AssetMark Inc
344
AssetMark Inc
California
$514K +$480K +11,750 +1,402%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$510K – – –
Victory Capital Management
346
Victory Capital Management
Texas
$508K +$137K +3,361 +37%
SFU
347
Stonehage Fleming (UK)
United Kingdom
$504K -$112K -2,750 -18%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$494K -$150K -3,675 -23%
LPT
349
Legacy Private Trust
Wisconsin
$486K -$649K -15,905 -57%
William Blair & Company
350
William Blair & Company
Illinois
$486K -$236K -5,800 -33%
12 13
14
15 16