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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 %
CAM
351
Capstone Asset Management
Texas
$989K +$31.2K +550 +3%
BA
352
Bridgewater Associates
Connecticut
$988K +$988K +17,415 New
GMIM
353
General Motors Investment Management
New York
$982K +$982K +17,305 New
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$951K +$951K +16,755 New
KRS
355
Kentucky Retirement Systems
Kentucky
$915K -$134K -2,360 -13%
CC
356
Cognios Capital
Kansas
$905K -$1.93M -34,105 -68%
American Century Companies
357
American Century Companies
Missouri
$896K -$1.04M -18,270 -54%
BCA
358
Bray Capital Advisors
Florida
$894K -$199K -3,500 -18%
BBHC
359
Brown Brothers Harriman & Co
New York
$875K – – –
AHC
360
Adell Harriman & Carpenter
Texas
$866K -$14.2K -250 -2%
OAC
361
OMERS Administration Corp
Ontario, Canada
$851K – – –
PA
362
Profund Advisors
Maryland
$823K -$148K -2,600 -15%
CSS
363
Cubist Systematic Strategies
Connecticut
$821K +$489K +8,625 +147%
HIM
364
Hermes Investment Management
United Kingdom
$804K – – –
PIM
365
Partner Investment Management
California
$790K -$2.39M -42,065 -75%
B
366
Baird
Wisconsin
$781K +$483K +8,510 +162%
CI
367
Cowen Inc
New York
$747K +$747K +13,175 New
TF
368
Tompkins Financial
New York
$739K -$101K -1,785 -12%
JHIU
369
Janus Henderson Investors US
Colorado
$738K -$1.05M -18,500 -59%
CPIM
370
Columbia Partners Investment Management
Virginia
$737K +$737K +12,995 New
CWM
371
Concert Wealth Management
California
$736K +$19K +350 +3%
GC
372
Globeflex Capital
California
$735K +$735K +12,960 New
GXMC
373
Global X Management Company
New York
$712K -$46.5K -820 -6%
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$709K – – –
SFU
375
Stonehage Fleming (UK)
United Kingdom
$706K +$706K +12,450 New
13 14
15
16 17