CF icon

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 %
AIA
401
Alerus Investment Advisors
Minnesota
$447K -$1.79M -6,300 -80%
WC
402
Walthausen & Co
New York
$444K – – –
MYLI
403
Meiji Yasuda Life Insurance
Japan
$444K +$444K +6,900 New
GWM
404
Gupta Wealth Management
California
$444K +$444K +6,915 New
SCM
405
Shelton Capital Management
Colorado
$437K -$37.3K -580 -8%
OA
406
OFI Advisors
Pennsylvania
$437K -$27.7K -430 -6%
BOH
407
Bank of Hawaii
Hawaii
$437K +$161K +2,500 +58%
GHAM
408
Gilman Hill Asset Management
Connecticut
$431K +$5.79K +90 +1%
EGM
409
Engineers Gate Manager
New York
$431K +$190K +2,950 +79%
FBFS
410
First Business Financial Services
Wisconsin
$425K +$22.2K +345 +6%
GCA
411
Gideon Capital Advisors
New York
$425K +$425K +6,607 New
CS
412
Candriam SCA
Luxembourg
$424K -$53K -824 -11%
CIM
413
Confluence Investment Management
Missouri
$423K -$22.5K -350 -5%
HTC
414
Haverford Trust Company
Pennsylvania
$418K – – –
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$417K -$6.16K -96 -1%
PCA
416
Peddock Capital Advisors
Massachusetts
$409K +$39.1K +609 +11%
MAM
417
Meeder Asset Management
Ohio
$403K +$403K +6,275 New
QSS
418
Quantitative Systematic Strategies
Florida
$398K -$1.19M -18,948 -75%
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$392K -$134K -2,083 -25%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$386K – – –
Rafferty Asset Management
421
Rafferty Asset Management
New York
$376K +$376K +5,856 New
CC
422
ClearArc Capital
Ohio
$375K +$39.7K +617 +12%
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$373K -$12.9K -200 -3%
HFS
424
HL Financial Services
Kentucky
$365K -$62.3K -970 -15%
CB
425
Commerce Bank
Missouri
$364K -$32.1K -500 -8%
15 16
17
18 19