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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, 464 increasing their positions, 11 reducing their positions, and 55 closing their positions.

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
464
Reduced
11
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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$117M 1,819,462 -191,488 -10%
SCM
27
Steadfast Capital Management
New York
$112M 1,742,380 -788,115 -31%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$109M 1,693,302 +52,492 +3%
IG
29
ING Group
Netherlands
$108M 1,672,953 +1,608,613 +2,500%
SA
30
Smithwood Advisers
California
$98.2M 1,527,888 -222,112 -13%
Bank of America
31
Bank of America
North Carolina
$98.2M 1,527,710 +183,315 +14%
Axa
32
Axa
France
$92M 1,431,245 -610,810 -30%
HCM
33
Herndon Capital Management
Georgia
$85M 1,323,048 -1,305,457 -50%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$84.9M 1,321,369 -44,071 -3%
OAMG
35
Odey Asset Management Group
United Kingdom
$84.2M 1,309,111 -57,499 -4%
TCIM
36
TIAA CREF Investment Management
New York
$83.1M 1,293,112 -83,698 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$81.3M 1,264,038 +505,053 +67%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$77.9M 1,211,642 -117,888 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$72.8M 1,132,580 +10,090 +0.9%
Invesco
40
Invesco
Georgia
$70M 1,088,414 -9,486 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$65.2M 1,014,471 +22,271 +2%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$63.8M 992,755 +986,435 +15,608%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$63.7M 991,388 +87,703 +10%
Morgan Stanley
44
Morgan Stanley
New York
$63.1M 981,902 -609,558 -38%
UBS AM
45
UBS AM
Illinois
$60M 933,281 -285,734 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.7M 913,214 +39,234 +4%
JIR
47
James Investment Research
Ohio
$58.4M 908,321 +411,851 +83%
ABC
48
Anchor Bolt Capital
Illinois
$58M 902,762 -64,048 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$55.3M 859,610 -2,390 -0.3%
BA
50
BlackRock Advisors
Delaware
$53.9M 838,578 +26,518 +3%
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