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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 %
DBT
351
Dubuque Bank & Trust
Iowa
$479K -$1.09M -26,622 -69%
PA
352
Profund Advisors
Maryland
$479K +$56.8K +1,392 +13%
NCM
353
Newgate Capital Management
Connecticut
$475K -$71.4K -1,747 -13%
SSG
354
Summit Securities Group
New York
$464K +$423K +10,371 +1,037%
GXMC
355
Global X Management Company
New York
$454K +$4.29K +105 +1%
FWM
356
Frontier Wealth Management
Missouri
$446K -$226K -5,533 -34%
LIA
357
LS Investment Advisors
Michigan
$446K +$121K +2,968 +37%
Squarepoint
358
Squarepoint
New York
$434K -$1.7M -41,726 -80%
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$419K -$146K -3,454 -26%
QAM
360
Quantres Asset Management
Cayman Islands
$396K +$396K +9,700 New
QI
361
QS Investors
New York
$391K +$613 +15 +0.2%
WBC
362
Westpac Banking Corp
Australia
$385K -$886K -21,721 -70%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$1.64K +40 +0.4%
O
364
OppenheimerFunds
New York
$376K +$376K +9,167 New
PCM
365
Palisade Capital Management
New Jersey
$375K +$3.75K +92 +1%
KeyBank National Association
366
KeyBank National Association
Ohio
$372K -$99.9K -2,448 -21%
FMT
367
First Mercantile Trust
Tennessee
$372K – – –
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$365K -$13.3K -326 -4%
QSS
369
Quantitative Systematic Strategies
Florida
$359K -$927K -22,543 -72%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$356K +$38.5K +943 +12%
GHAM
371
Gilman Hill Asset Management
Connecticut
$354K +$29.8K +730 +9%
SCM
372
Shelton Capital Management
Colorado
$339K +$61.3K +1,500 +22%
AA
373
ALPS Advisors
Colorado
$332K -$129K -3,151 -28%
TAM
374
Tocqueville Asset Management
New York
$330K -$52.7K -1,291 -14%
V
375
Veritable
Delaware
$330K -$5.14K -126 -2%
13 14
15
16 17