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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 %
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$464K -$1.57M -27,680 -77%
CI
402
Conning Inc
Connecticut
$452K -$17K -300 -4%
WIS
403
Wright Investors Service
Connecticut
$448K +$92.6K +1,630 +26%
AIA
404
Alerus Investment Advisors
Minnesota
$447K – – –
AW
405
Alpha Windward
Massachusetts
$443K +$443K +7,800 New
JPMPWA
406
J.P. Morgan Private Wealth Advisors
California
$439K -$11.4K -200 -3%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$437K -$64.4K -1,135 -13%
Simplex Trading
408
Simplex Trading
Illinois
$433K -$1.7M -30,005 -80%
AB
409
Amalgamated Bank
New York
$433K +$82.9K +1,460 +24%
ZIM
410
Zacks Investment Management
Illinois
$431K +$431K +7,600 New
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$85.2K -1,500 -17%
LIA
412
LS Investment Advisors
Michigan
$422K -$22.1K -390 -5%
CS
413
Candriam SCA
Luxembourg
$421K +$57.3K +1,010 +16%
MCM
414
McKinley Capital Management
Alaska
$420K -$15.3K -270 -4%
SCM
415
Shelton Capital Management
Colorado
$418K – – –
OA
416
OFI Advisors
Pennsylvania
$410K -$38.9K -685 -9%
GC
417
Guardian Capital
Ontario, Canada
$402K +$402K +7,085 New
SAM
418
Sentinel Asset Management
Vermont
$397K +$397K +7,000 New
EAMA
419
EFG Asset Management (Americas)
Florida
$396K -$263K -4,645 -40%
CIM
420
Confluence Investment Management
Missouri
$393K -$88.7K -1,565 -18%
WC
421
Walthausen & Co
New York
$391K – – –
HFS
422
HL Financial Services
Kentucky
$377K +$20.1K +355 +6%
GHAM
423
Gilman Hill Asset Management
Connecticut
$375K -$14.2K -250 -4%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$374K -$208K -3,670 -36%
HTC
425
Haverford Trust Company
Pennsylvania
$369K – – –
15 16
17
18 19