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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$944M
2
SA
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Assured Investment Management
New York
$461K +$245K +5,461 +113%
SC
377
SouthState Corp
Florida
$459K -$1.2M -26,672 -72%
TF
378
Tompkins Financial
New York
$451K -$33.2K -740 -7%
RC
379
RBF Capital
California
$449K – – –
QI
380
QS Investors
New York
$429K +$22.4K +500 +6%
TAM
381
Tocqueville Asset Management
New York
$421K -$143K -3,192 -25%
CIM
382
CenturyLink Investment Management
Colorado
$417K -$78.9K -1,755 -16%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$416K +$1.79K +40 +0.4%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$412K -$191K -4,250 -32%
FMT
385
First Mercantile Trust
Tennessee
$409K -$49.3K -1,100 -11%
PCM
386
Palisade Capital Management
New Jersey
$409K +$409K +9,102 New
Victory Capital Management
387
Victory Capital Management
Texas
$408K -$79.6K -1,772 -16%
AB
388
Amalgamated Bank
New York
$400K +$14K +311 +4%
GT
389
Glenmede Trust
Pennsylvania
$399K +$16.1K +360 +4%
CC
390
ClearArc Capital
Ohio
$398K +$136K +3,035 +52%
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$397K +$123K +2,742 +45%
SEC
392
Seven Eight Capital
New York
$382K +$382K +8,500 New
V
393
Veritable
Delaware
$369K +$3.95K +88 +1%
DADC
394
D.A. Davidson & Co
Montana
$360K -$10K -224 -3%
PAM
395
Paradigm Asset Management
New York
$359K -$89.8K -2,000 -20%
LIA
396
LS Investment Advisors
Michigan
$357K +$22.6K +504 +7%
GHAM
397
Gilman Hill Asset Management
Connecticut
$357K +$56.3K +1,255 +19%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$350K +$4.94K +110 +1%
AHC
399
Adell Harriman & Carpenter
Texas
$346K -$340K -7,575 -50%
MYAM
400
Meiji Yasuda Asset Management
Japan
$345K +$4.49K +100 +1%
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16
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