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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 %
LWM
426
LBA Wealth Management
Florida
$360K +$16.1K +250 +5%
EDRH
427
Edmond de Rothschild Holding
Switzerland
$354K +$354K +5,510 New
FA
428
FDx Advisors
Illinois
$353K +$31.9K +496 +10%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$344K +$32.9K +512 +11%
HEIP
430
Hudson Edge Investment Partners
New Jersey
$343K -$11.6K -180 -3%
EDRE
431
Edmond de Rothschild (Europe)
Luxembourg
$337K +$337K +5,235 New
VFS
432
VSR Financial Services
Kansas
$333K +$333K +5,175 New
CI
433
Constellation Investments
Ohio
$328K +$6.43K +100 +2%
BW
434
Bison Wealth
Georgia
$326K -$18.6K -290 -5%
CIA
435
Choate Investment Advisors
Massachusetts
$325K +$7.39K +115 +2%
ECM
436
Element Capital Management
New York
$321K +$321K +5,000 New
W
437
Wealthfront
California
$312K +$33K +514 +12%
AIM
438
Assured Investment Management
New York
$310K +$189K +2,936 +156%
Stifel Financial
439
Stifel Financial
Missouri
$302K +$302K +4,710 New
PAG
440
Private Advisor Group
New Jersey
$294K -$120K -1,871 -29%
SFSIG
441
San Francisco Sentry Investment Group
California
$289K – – –
Squarepoint
442
Squarepoint
New York
$289K +$289K +4,498 New
AIP
443
Ameritas Investment Partners
Nebraska
$287K – – –
Bank of Nova Scotia
444
Bank of Nova Scotia
Ontario, Canada
$282K +$8.37K +130 +3%
Two Sigma Investments
445
Two Sigma Investments
New York
$278K -$1.23M -19,175 -82%
PAM
446
PartnerRe Asset Management
Connecticut
$273K -$52.9K -824 -16%
YMRC
447
Yorktown Management & Research Company
Virginia
$273K – – –
MC
448
Maverick Capital
Texas
$273K – – –
CA
449
Cetera Advisors
Colorado
$269K – – –
MSU
450
Maple Securities USA
New Jersey
$265K +$265K +4,121 New
16 17
18
19 20