CF icon

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.

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
1
Fidelity Investments
Massachusetts
$1.67B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
GA
4
Geneva Advisors
Illinois
$40.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
TP
2
Third Point
New York
$0
3
PC
3
PointState Capital
New York
$24.3M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
PC
5
Passport Capital
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$116M +$18.2M +320,700 +19%
Axa
27
Axa
France
$116M -$5.6M -98,780 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$114M +$3.15M +55,670 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$111M +$1.76M +30,935 +2%
SA
30
Smithwood Advisers
California
$99.3M +$7.09M +125,000 +8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$93.1M +$36.1M +636,595 +63%
Morgan Stanley
32
Morgan Stanley
New York
$90.3M +$2.68M +47,205 +3%
NM
33
Naya Management
United Kingdom
$84.5M -$36.2M -638,800 -30%
TCIM
34
TIAA CREF Investment Management
New York
$78.1M +$1.77M +31,165 +2%
OAMG
35
Odey Asset Management Group
United Kingdom
$77.5M -$55.1M -970,860 -42%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$77.5M +$1.57M +27,655 +2%
Bank of America
37
Bank of America
North Carolina
$76.3M -$8.66M -152,715 -10%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$75.4M -$19.4M -342,615 -20%
UBS AM
39
UBS AM
Illinois
$69.2M -$722K -12,725 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$63.7M +$3.46M +61,000 +6%
Invesco
41
Invesco
Georgia
$62.3M -$5.26M -92,695 -8%
Prudential Financial
42
Prudential Financial
New Jersey
$57.3M -$1.74M -30,600 -3%
PI
43
Putnam Investments
Massachusetts
$56.5M +$2.32M +40,875 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$56.3M -$965K -17,015 -2%
ABC
45
Anchor Bolt Capital
Illinois
$54.9M +$8.31M +146,385 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$52.8M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$51.3M -$803K -14,150 -2%
ECP
48
Empyrean Capital Partners
California
$51.1M -$5.67M -100,000 -10%
PHS
49
PFM Health Sciences
California
$50.9M +$6.11M +107,675 +14%
MKCM
50
Mount Kellett Capital Management
New York
$50.6M -$50.6M -891,805 -50%
1
2
3 4 5