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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 %
Walleye Trading
401
Walleye Trading
New York
$239K +$91.2K +2,235 +62%
CB
402
Commerce Bank
Missouri
$234K +$1.88K +46 +0.8%
CS
403
Candriam SCA
Luxembourg
$231K -$38K -932 -14%
ANBT
404
American National Bank & Trust
Texas
$230K -$2.97M -72,750 -93%
P
405
Pitcairn
Pennsylvania
$224K -$352K -8,626 -61%
MFS
406
MSI Financial Services
Massachusetts
$224K +$183K +4,478 +446%
IIM
407
Intact Investment Management
Quebec, Canada
$220K +$220K +5,400 New
VFS
408
VSR Financial Services
Kansas
$211K – – –
CIM
409
Confluence Investment Management
Missouri
$208K +$2.7K +66 +1%
CI
410
Constellation Investments
Ohio
$208K +$4.08K +100 +2%
DS
411
DRW Securities
Illinois
$208K +$208K +5,100 New
PCA
412
Peddock Capital Advisors
Massachusetts
$207K -$45.4K -1,114 -18%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$190K +$127K +3,118 +201%
Truist Financial
414
Truist Financial
North Carolina
$184K -$8.18K -200 -4%
LWM
415
LBA Wealth Management
Florida
$180K -$16.4K -400 -8%
CI
416
Capital Innovations
Wisconsin
$170K -$218K -19,223 -56%
WTB
417
Washington Trust Bank
Washington
$167K – – –
ASN
418
Advisory Services Network
Georgia
$164K +$27.4K +672 +20%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$155K – – –
Creative Planning
420
Creative Planning
Kansas
$155K +$73.8K +1,814 +91%
ARMT
421
Amica Retiree Medical Trust
Rhode Island
$147K -$89.8K -2,197 -38%
NCA
422
NCM Capital Advisers
North Carolina
$141K +$141K +3,444 New
Pacer Advisors
423
Pacer Advisors
Pennsylvania
$141K +$141K +3,457 New
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$139K +$28.8K +704 +26%
PHK
425
Point72 Hong Kong
Hong Kong
$139K +$139K +3,400 New
15 16
17
18 19