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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
1
D.E. Shaw & Co
New York
$517M
2
PC
2
Passport Capital
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M
2
SA
2
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$646K +$646K +14,400 New
HIM
352
Hermes Investment Management
United Kingdom
$636K – – –
P
353
Pitcairn
Pennsylvania
$634K +$163K +3,620 +35%
Nomura Holdings
354
Nomura Holdings
Japan
$619K +$619K +13,656 New
CWM
355
Concert Wealth Management
California
$616K +$28.1K +635 +5%
TCP
356
TAMRO Capital Partners
Virginia
$604K -$621K -13,840 -51%
NCM
357
Newgate Capital Management
Connecticut
$601K -$279K -6,208 -32%
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$599K +$244K +5,435 +69%
VKH
359
Virtu KCG Holdings
New York
$598K -$342K -7,605 -36%
NJBEST
360
New Jersey Better Educational Savings Trust
New Jersey
$584K +$584K +13,000 New
IFS
361
Ifrah Financial Services
Arkansas
$569K -$251K -5,580 -31%
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K – – –
Verition Fund Management
363
Verition Fund Management
Connecticut
$556K +$556K +12,381 New
GWM
364
Gupta Wealth Management
California
$545K +$234K +5,220 +75%
GVT
365
Genesee Valley Trust
New York
$533K +$367K +8,182 +222%
KeyBank National Association
366
KeyBank National Association
Ohio
$519K -$286K -6,360 -35%
BCA
367
Bray Capital Advisors
Florida
$494K -$44.9K -1,000 -8%
GXMC
368
Global X Management Company
New York
$494K -$18.1K -404 -4%
QC
369
QCM Cayman
Texas
$494K +$494K +11,006 New
PNAA
370
Pictet North America Advisors
Switzerland
$473K +$87.6K +1,950 +23%
BPC
371
Banque Pictet & Cie
Switzerland
$473K +$473K +10,525 New
CP
372
Cinque Partners
California
$471K – – –
KL
373
KWMG LLC
Kansas
$470K +$32.3K +719 +7%
PA
374
Profund Advisors
Maryland
$465K -$180K -4,014 -28%
DTL
375
Dynamic Technology Lab
Singapore
$464K +$464K +10,518 New
13 14
15
16 17