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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 %
VFS
426
VSR Financial Services
Kansas
$232K – – –
CIM
427
Confluence Investment Management
Missouri
$226K -$70.1K -1,559 -24%
CI
428
Constellation Investments
Ohio
$225K -$4.5K -100 -2%
ZDA
429
Zweig-DiMenna Associates
New York
$225K +$225K +5,000 New
VAM
430
Visium Asset Management
New York
$222K -$786K -17,495 -78%
JPMPWA
431
J.P. Morgan Private Wealth Advisors
California
$219K -$271K -6,018 -55%
LWM
432
LBA Wealth Management
Florida
$216K -$36K -800 -14%
Truist Financial
433
Truist Financial
North Carolina
$211K +$211K +4,700 New
FCBT
434
First Citizens Bank & Trust
North Carolina
$204K -$9.22M -205,531 -98%
SFSIG
435
San Francisco Sentry Investment Group
California
$202K – – –
AIP
436
Ameritas Investment Partners
Nebraska
$201K – – –
PAM
437
PartnerRe Asset Management
Connecticut
$189K -$1.48K -33 -0.8%
WTB
438
Washington Trust Bank
Washington
$184K +$5.61K +125 +3%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$171K – – –
Walleye Trading
440
Walleye Trading
New York
$163K +$141K +3,137 +645%
SIG
441
Schooner Investment Group
Pennsylvania
$157K – – –
ASN
442
Advisory Services Network
Georgia
$151K -$2.21K -49 -1%
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$130K -$130K -2,900 -50%
TWA
444
TCI Wealth Advisors
Arizona
$126K +$117K +2,600 +1,300%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$121K +$9.56K +213 +9%
MAM
446
Mizuho Asset Management
Japan
$121K +$19.8K +443 +20%
WEC
447
Winslow Evans & Crocker
Massachusetts
$119K – – –
NBC
448
Neuberger Berman Canada
Ontario, Canada
$119K +$119K +2,653 New
Creative Planning
449
Creative Planning
Kansas
$90K +$90K +1,996 New
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$78K – – –
16 17
18
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