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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 %
NBC
426
Neuberger Berman Canada
Ontario, Canada
$138K +$29.7K +727 +27%
AIM
427
Assured Investment Management
New York
$116K -$303K -7,431 -72%
TWA
428
TCI Wealth Advisors
Arizona
$114K – – –
SEC
429
Seven Eight Capital
New York
$113K -$235K -5,740 -68%
MAM
430
Mizuho Asset Management
Japan
$110K – – –
WEC
431
Winslow Evans & Crocker
Massachusetts
$98.2K -$10.2K -250 -9%
IA
432
IFP Advisors
Florida
$92K +$92K +2,263 New
PAM
433
PartnerRe Asset Management
Connecticut
$64K -$109K -2,655 -63%
LOAMS
434
Lombard Odier Asset Management (Switzerland)
Switzerland
$64K +$64K +1,560 New
PAIA
435
Park Avenue Institutional Advisers
New York
$62K -$1.68K -41 -3%
FCCM
436
First City Capital Management
Georgia
$58K – – –
PAI
437
Pittenger & Anderson Inc
Nebraska
$54K – – –
GLI
438
Guardian Life Insurance
New York
$45K -$11.1K -270 -20%
GS
439
GAM Systematic
United Kingdom
$42K -$599K -14,532 -93%
MAM
440
Meeder Asset Management
Ohio
$41K -$216K -5,275 -84%
NCMG
441
NCM Capital Management Group
North Carolina
$41K +$41K +1,000 New
WA
442
WFG Advisors
Texas
$39K -$4.06K -100 -9%
Simplex Trading
443
Simplex Trading
Illinois
$36K +$36K +884 New
PI
444
PineBridge Investments
New York
$31K -$1.12M -27,377 -97%
PSUF
445
People's United Financial
Connecticut
$31K – – –
KTC
446
Kistler-Tiffany Companies
Pennsylvania
$31K +$31K +750 New
BC
447
Bartlett & Co
Ohio
$30K – – –
SF
448
Synovus Financial
Georgia
$30K +$25.9K +632 +632%
SAMC
449
Shinko Asset Management Company
Japan
$29K – – –
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$28K +$28K +679 New
16 17
18
19 20