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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 %
RCM
451
Rotella Capital Management
Washington
$258K +$258K +4,021 New
WTB
452
Washington Trust Bank
Washington
$256K – – –
ARMT
453
Amica Retiree Medical Trust
Rhode Island
$247K – – –
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$244K -$141K -2,200 -37%
WIS
455
Wright Investors Service
Connecticut
$242K -$265K -4,125 -52%
GVT
456
Genesee Valley Trust
New York
$237K +$237K +3,685 New
GC
457
Guardian Capital
Ontario, Canada
$233K -$223K -3,465 -49%
CAG
458
Crestwood Advisors Group
Massachusetts
$233K +$233K +3,625 New
SIG
459
Schooner Investment Group
Pennsylvania
$228K – – –
Commonwealth Equity Services
460
Commonwealth Equity Services
Massachusetts
$226K -$5.28K -82 -2%
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
$225K -$852K -13,255 -79%
NIA
462
Northstar Investment Advisors
Colorado
$225K +$225K +3,500 New
ASN
463
Advisory Services Network
Georgia
$222K +$33.9K +520 +18%
RJT
464
Raymond James Trust
Florida
$218K -$13.5K -210 -6%
AGM
465
Alpine Global Management
New York
$212K +$212K +3,302 New
SSG
466
Summit Securities Group
New York
$211K +$211K +3,283 New
RMDI
467
R.M. Davis Inc
Maine
$209K +$209K +3,250 New
BGIM
468
Boussard & Gavaudan Investment Management
United Kingdom
$209K +$209K +3,275 New
RFC
469
Regions Financial Corp
Alabama
$206K -$66.4K -1,033 -24%
WEC
470
Winslow Evans & Crocker
Massachusetts
$171K -$8.61K -134 -5%
QT
471
Quantbot Technologies
New York
$163K +$163K +2,543 New
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$159K +$2.11K +33 +1%
MAM
473
Mizuho Asset Management
Japan
$145K +$26.3K +410 +22%
Group One Trading
474
Group One Trading
Illinois
$139K +$139K +2,158 New
Twin Tree Management
475
Twin Tree Management
Texas
$121K +$9.54K +149 +9%
17 18
19
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