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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 %
EAMA
351
EFG Asset Management (Americas)
Florida
$900K -$1.31M -4,136 -59%
FTIOP
352
Fiduciary Trust International of Pennsylvania
Pennsylvania
$897K +$897K +13,950 New
HAM
353
Highstreet Asset Management
Ontario, Canada
$896K +$896K +13,937 New
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$862K +$380K +5,910 +79%
CWM
355
Concert Wealth Management
California
$847K -$20K -314 -2%
CI
356
Cowen Inc
New York
$847K – – –
DnB Asset Management
357
DnB Asset Management
Norway
$839K +$839K +13,045 New
GC
358
Globeflex Capital
California
$815K -$17.7K -275 -2%
TAM
359
Tocqueville Asset Management
New York
$808K +$109K +1,703 +16%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$804K – – –
DCM
361
Dialectic Capital Management
Connecticut
$799K +$799K +12,433 New
BCA
362
Bray Capital Advisors
Florida
$771K -$241K -3,750 -24%
SIM
363
Sentry Investment Management
Wisconsin
$746K – – –
GXMC
364
Global X Management Company
New York
$734K -$72.7K -1,131 -9%
GCP
365
GSA Capital Partners
United Kingdom
$731K -$5.29M -82,263 -88%
AWS
366
Aris Wealth Services
Pennsylvania
$714K +$34K +528 +5%
CIM
367
CenturyLink Investment Management
Colorado
$709K +$709K +11,035 New
Victory Capital Management
368
Victory Capital Management
Texas
$704K -$2.17M -33,381 -75%
JPMPWA
369
J.P. Morgan Private Wealth Advisors
California
$700K +$203K +3,155 +41%
TF
370
Tompkins Financial
New York
$693K -$144K -2,245 -17%
CC
371
Cognios Capital
Kansas
$677K -$348K -5,415 -34%
P
372
Pitcairn
Pennsylvania
$674K -$37.8K -589 -5%
CP
373
Cinque Partners
California
$674K +$674K +10,489 New
HW
374
Hancock Whitney
Mississippi
$661K -$2.64M -9,320 -80%
FMT
375
First Mercantile Trust
Tennessee
$657K -$64.3K -1,000 -9%
13 14
15
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