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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 %
BMCMI
426
Bryn Mawr Capital Management Inc
Pennsylvania
$369K +$369K +6,500 New
PAG
427
Private Advisor Group
New Jersey
$366K +$112K +1,975 +44%
Capital Fund Management (CFM)
428
Capital Fund Management (CFM)
France
$359K -$13.8M -243,660 -97%
FBFS
429
First Business Financial Services
Wisconsin
$355K +$29.2K +515 +9%
MIC
430
MU Investments Company
Japan
$352K -$37.8K -650 -10%
SO
431
STRS Ohio
Ohio
$351K +$70.3K +1,240 +25%
CB
432
Commerce Bank
Missouri
$350K – – –
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$340K – – –
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$340K -$14.2K -250 -4%
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$340K – – –
Fuller & Thaler Asset Management
436
Fuller & Thaler Asset Management
California
$340K +$113K +2,000 +50%
PCA
437
Peddock Capital Advisors
Massachusetts
$327K +$9.66K +170 +3%
QC
438
QCM Cayman
Texas
$327K +$327K +5,755 New
HEIP
439
Hudson Edge Investment Partners
New Jersey
$313K -$89.6K -1,580 -22%
ACM
440
Ativo Capital Management
Illinois
$312K – – –
IC
441
IKOS CIF
Cyprus
$308K +$308K +5,340 New
BW
442
Bison Wealth
Georgia
$304K -$8.22K -145 -3%
LWM
443
LBA Wealth Management
Florida
$304K +$31.3K +550 +11%
RCAG
444
Rehmann Capital Advisory Group
Michigan
$296K -$13K -230 -4%
CC
445
ClearArc Capital
Ohio
$296K -$3.41K -60 -1%
FA
446
FDx Advisors
Illinois
$290K +$290K +5,000 New
PAM
447
PartnerRe Asset Management
Connecticut
$288K -$12.5K -220 -4%
CI
448
Constellation Investments
Ohio
$284K – – –
CIA
449
Choate Investment Advisors
Massachusetts
$281K +$21K +370 +8%
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$274K -$5.38K -95 -2%
16 17
18
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