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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
1
AllianceBernstein
Tennessee
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
IG
3
ING Group
Netherlands
$108M
4
AL
4
AJO LP
Pennsylvania
$267M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$63.8M

Top Sellers

1
NM
1
Naya Management
United Kingdom
$0
2
HCM
2
Herndon Capital Management
Georgia
$85M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$147M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
376
Monetta Financial Services
Illinois
$643K – – –
RC
377
RBF Capital
California
$643K – – –
PAM
378
Paradigm Asset Management
New York
$643K – – –
KL
379
KWMG LLC
Kansas
$627K +$93.4K +1,453 +17%
PI
380
PineBridge Investments
New York
$620K +$374K +5,815 +152%
TNBTD
381
Trustmark National Bank Trust Department
Mississippi
$613K -$16.1K -250 -3%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$594K -$47.4K -737 -7%
QI
383
QS Investors
New York
$582K -$613K -9,550 -51%
SI
384
Sprott Inc
Ontario, Canada
$580K +$48.2K +750 +9%
AI
385
Atria Investments
North Carolina
$578K +$13.1K +204 +2%
AB
386
Amalgamated Bank
New York
$553K +$63K +981 +13%
PNAA
387
Pictet North America Advisors
Switzerland
$551K – – –
GT
388
Glenmede Trust
Pennsylvania
$549K – – –
SEI Investments
389
SEI Investments
Pennsylvania
$548K +$326K +5,072 +147%
DADC
390
D.A. Davidson & Co
Montana
$531K -$22.8K -355 -4%
JG
391
Jefferies Group
New York
$524K -$3.94M -61,362 -88%
V
392
Veritable
Delaware
$522K -$90.9K -1,415 -15%
PRCM
393
Pine River Capital Management
Minnesota
$514K +$514K +8,000 New
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$498K -$1.15M -18,333 -70%
CONA
395
Capital One National Association
New York
$498K -$29.3K -456 -6%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K -$1.48K -23 -0.3%
MYAM
397
Meiji Yasuda Asset Management
Japan
$488K +$488K +7,590 New
LIA
398
LS Investment Advisors
Michigan
$479K – – –
CI
399
Conning Inc
Connecticut
$475K -$37.3K -580 -7%
MCM
400
McKinley Capital Management
Alaska
$472K -$4.31K -67 -0.9%
14 15
16
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