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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 %
CONA
401
Capital One National Association
New York
$342K -$5.74K -128 -2%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$333K +$41.6K +927 +14%
CHAM
403
Clear Harbor Asset Management
Connecticut
$329K +$329K +7,335 New
MCM
404
McKinley Capital Management
Alaska
$310K -$19.5K -435 -6%
OA
405
OFI Advisors
Pennsylvania
$308K +$3.32K +74 +1%
SCM
406
Shelton Capital Management
Colorado
$305K – – –
LCM
407
Laurion Capital Management
New York
$305K +$305K +6,800 New
FBFS
408
First Business Financial Services
Wisconsin
$299K +$1.93K +43 +0.7%
BOH
409
Bank of Hawaii
Hawaii
$297K -$7.85K -175 -3%
CS
410
Candriam SCA
Luxembourg
$296K – – –
CI
411
Conning Inc
Connecticut
$292K -$39.5K -880 -12%
MYLI
412
Meiji Yasuda Life Insurance
Japan
$292K -$18K -400 -6%
MAM
413
Meeder Asset Management
Ohio
$282K – – –
IC
414
IKOS CIF
Cyprus
$281K +$281K +4,793 New
CC
415
Cognios Capital
Kansas
$279K -$193K -4,315 -41%
PCA
416
Peddock Capital Advisors
Massachusetts
$278K -$7.63K -170 -3%
HNB
417
Huntington National Bank
Ohio
$273K +$205K +4,564 +303%
Jane Street
418
Jane Street
New York
$270K -$366K -8,141 -58%
SW
419
SVB Wealth
Massachusetts
$263K +$263K +5,850 New
ARMT
420
Amica Retiree Medical Trust
Rhode Island
$260K +$87.2K +1,943 +50%
CB
421
Commerce Bank
Missouri
$254K +$448 +10 +0.2%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$247K – – –
KIA
423
KCM Investment Advisors
California
$238K +$238K +5,298 New
CIA
424
Choate Investment Advisors
Massachusetts
$235K +$8.08K +180 +4%
EDRE
425
Edmond de Rothschild (Europe)
Luxembourg
$235K – – –
15 16
17
18 19