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CF Industries
CF

Overview Fund Activity

514 hedge funds and large institutions have $9.77B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.

Holders
514
Holders Change
-24
Holders Change %
-4.46%
% of All Funds
14.37%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.45%
New
66
Increased
166
Reduced
223
Closed
84
Calls
$438M
Puts
$249M
Net Calls
+$189M
Net Calls Change
-$66.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$517M
2
PC
2
Passport Capital
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M
2
SA
2
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$92.9M 2,068,432 -45,788 -2%
ECU
27
Egerton Capital (UK)
United Kingdom
$91.5M 2,037,065 -1,169,435 -36%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$82.6M 1,838,940 -113,396 -6%
Bank of America
29
Bank of America
North Carolina
$82.4M 1,836,196 +308,486 +20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$81.1M 1,810,300 -9,162 -0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$62.4M 1,388,851 -894,237 -39%
TCIM
32
TIAA CREF Investment Management
New York
$60.9M 1,357,214 +64,102 +5%
IG
33
ING Group
Netherlands
$58.3M 1,299,767 -373,186 -22%
Citigroup
34
Citigroup
New York
$54.2M 1,208,131 +416,667 +53%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$49.6M 1,104,950 +630,300 +133%
Morgan Stanley
36
Morgan Stanley
New York
$49.2M 1,094,953 +113,051 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$47.4M 1,055,962 +574,112 +119%
SCM
38
Steadfast Capital Management
New York
$47.2M 1,051,562 -690,818 -40%
Invesco
39
Invesco
Georgia
$46.2M 1,029,038 -59,376 -5%
Legal & General Group
40
Legal & General Group
United Kingdom
$45.5M 1,014,160 -311 -0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$43.4M 966,060 -25,328 -3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$43M 958,128 +188,278 +24%
JIR
43
James Investment Research
Ohio
$41.7M 927,947 +19,626 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41.6M 926,491 -337,547 -27%
JHIU
45
Janus Henderson Investors US
Colorado
$40.9M 910,546 +741,237 +438%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$40.8M 908,712 +141,558 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.4M 832,910 -26,700 -3%
MKCM
48
Mount Kellett Capital Management
New York
$37.2M 827,905 – –
Prudential Financial
49
Prudential Financial
New Jersey
$36.4M 810,920 -22,555 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$36M 800,879 -112,335 -12%
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