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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 %
Jane Street
451
Jane Street
New York
$257K +$257K +4,535 New
SFSIG
452
San Francisco Sentry Investment Group
California
$255K – – –
AIP
453
Ameritas Investment Partners
Nebraska
$254K -$19K -335 -7%
W
454
Wealthfront
California
$247K +$15.3K +270 +7%
BOH
455
Bank of Hawaii
Hawaii
$244K +$244K +4,295 New
YMRC
456
Yorktown Management & Research Company
Virginia
$241K -$99.2K -1,750 -29%
Bank of Nova Scotia
457
Bank of Nova Scotia
Ontario, Canada
$241K -$9.07K -160 -4%
RFC
458
Regions Financial Corp
Alabama
$241K +$6.82K +120 +3%
MC
459
Maverick Capital
Texas
$241K +$241K +4,250 New
CA
460
Cetera Advisors
Colorado
$237K +$3.68K +65 +2%
JT
461
Jump Trading
Illinois
$233K -$155K -2,730 -40%
Verition Fund Management
462
Verition Fund Management
Connecticut
$229K +$229K +4,035 New
WTB
463
Washington Trust Bank
Washington
$226K – – –
ARMT
464
Amica Retiree Medical Trust
Rhode Island
$218K – – –
PI
465
PineBridge Investments
New York
$217K -$119K -2,095 -35%
EGM
466
Engineers Gate Manager
New York
$213K +$213K +3,750 New
Walleye Trading
467
Walleye Trading
New York
$208K -$1.18M -20,825 -85%
SEI Investments
468
SEI Investments
Pennsylvania
$205K -$68.4K -1,155 -25%
FAAS
469
First Allied Advisory Services
California
$205K +$205K +3,590 New
Commonwealth Equity Services
470
Commonwealth Equity Services
Massachusetts
$204K -$115K -2,025 -36%
RJT
471
Raymond James Trust
Florida
$204K +$204K +3,595 New
SIG
472
Schooner Investment Group
Pennsylvania
$199K +$199K +3,500 New
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$170K +$25.8K +455 +18%
SEC
474
Seven Eight Capital
New York
$170K +$170K +3,000 New
Creative Planning
475
Creative Planning
Kansas
$166K -$173K -3,035 -51%
17 18
19
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