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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 %
LPL Financial
376
LPL Financial
California
$676K +$306K +5,380 +83%
HW
377
Hancock Whitney
Mississippi
$661K +$661K +11,650 New
SIM
378
Sentry Investment Management
Wisconsin
$658K – – –
FMT
379
First Mercantile Trust
Tennessee
$637K +$85.2K +1,500 +15%
P
380
Pitcairn
Pennsylvania
$629K -$24.7K -435 -4%
TAM
381
Tocqueville Asset Management
New York
$616K +$9.36K +165 +2%
SIA
382
Stancorp Investment Advisers
Oregon
$611K -$61.3K -1,080 -9%
DL
383
Delta Lloyd
Netherlands
$605K – – –
AWS
384
Aris Wealth Services
Pennsylvania
$600K +$27.5K +485 +5%
PAM
385
Paradigm Asset Management
New York
$567K +$567K +10,000 New
RC
386
RBF Capital
California
$567K – – –
MFS
387
Monetta Financial Services
Illinois
$567K +$567K +10,000 New
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$566K +$27K +475 +5%
TNBTD
389
Trustmark National Bank Trust Department
Mississippi
$555K +$12.8K +225 +2%
V
390
Veritable
Delaware
$541K +$2.27K +40 +0.4%
KL
391
KWMG LLC
Kansas
$516K +$516K +8,305 New
AI
392
Atria Investments
North Carolina
$499K +$71.8K +1,265 +17%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$499K +$499K +8,795 New
DADC
394
D.A. Davidson & Co
Montana
$488K -$33.7K -595 -6%
PNAA
395
Pictet North America Advisors
Switzerland
$487K – – –
GT
396
Glenmede Trust
Pennsylvania
$484K – – –
QIM
397
Quantitative Investment Management
Virginia
$482K -$1.76M -31,000 -78%
ZDA
398
Zweig-DiMenna Associates
New York
$482K +$482K +8,500 New
SI
399
Sprott Inc
Ontario, Canada
$469K +$2.83K +50 +0.6%
CONA
400
Capital One National Association
New York
$465K -$93.8K -1,655 -17%
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