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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 %
TF
376
Tompkins Financial
New York
$327K -$83.3K -2,040 -20%
Federated Hermes
377
Federated Hermes
Pennsylvania
$324K -$27.7M -678,374 -99%
HP
378
Hikari Power
Japan
$322K +$322K +7,900 New
ST
379
Semper Trust
Pennsylvania
$321K +$321K +7,860 New
ACI
380
Advance Capital I
Michigan
$306K +$306K +7,500 New
SC
381
SouthState Corp
Florida
$301K -$116K -2,850 -28%
BCA
382
Bray Capital Advisors
Florida
$300K -$149K -3,650 -33%
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
$292K -$11.3K -277 -4%
AHC
384
Adell Harriman & Carpenter
Texas
$292K -$22.4K -550 -7%
ID
385
Integral Derivatives
New York
$290K -$346K -8,500 -54%
AB
386
Amalgamated Bank
New York
$290K -$73.9K -1,810 -20%
NI
387
Numeric Investors
Massachusetts
$286K -$919K -22,500 -76%
MCM
388
McKinley Capital Management
Alaska
$282K +$611 +15 +0.2%
PAM
389
Paradigm Asset Management
New York
$282K -$44.9K -1,100 -14%
DC
390
Davenport & Co
Virginia
$282K +$282K +6,900 New
SM
391
Sciencast Management
New Jersey
$277K +$277K +6,779 New
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$275K +$204K +5,000 +286%
CONA
393
Capital One National Association
New York
$274K -$36.1K -888 -12%
SFSIG
394
San Francisco Sentry Investment Group
California
$274K +$90.4K +2,216 +49%
CI
395
Conning Inc
Connecticut
$252K -$13K -320 -5%
CIA
396
Choate Investment Advisors
Massachusetts
$249K -$1.18M -4,325 -83%
MYAM
397
Meiji Yasuda Asset Management
Japan
$249K -$65.4K -1,600 -21%
CC
398
ClearArc Capital
Ohio
$242K -$120K -2,940 -33%
PP
399
Paloma Partners
Connecticut
$241K -$2.88M -70,721 -92%
DSI
400
Daiwa SB Investments
Japan
$241K +$241K +5,900 New
14 15
16
17 18