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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 %
ASN
476
Advisory Services Network
Georgia
$162K +$12.6K +225 +8%
WEC
477
Winslow Evans & Crocker
Massachusetts
$158K – – –
BF
478
BOK Financial
Oklahoma
$153K +$153K +2,700 New
PCM
479
Prelude Capital Management
New York
$146K +$146K +2,565 New
IRS
480
Invictus RG (Singapore)
Singapore
$142K -$98.8K -1,740 -41%
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$138K -$3.66K -65 -3%
AIM
482
Assured Investment Management
New York
$107K +$107K +1,880 New
MAM
483
Mizuho Asset Management
Japan
$105K -$568 -10 -0.5%
Twin Tree Management
484
Twin Tree Management
Texas
$99K -$841K -14,785 -89%
CLOS
485
Compagnie Lombard Odier SCmA
Switzerland
$99K +$14.1K +250 +17%
GIS
486
Guardian Investor Services
New York
$94K -$6.25K -110 -6%
Fifth Third Bancorp
487
Fifth Third Bancorp
Ohio
$86K +$8.54K +150 +11%
MCM
488
MV Capital Management
Maryland
$81K -$15.1K -265 -16%
FCCM
489
First City Capital Management
Georgia
$80.6K – – –
PAI
490
Pittenger & Anderson Inc
Nebraska
$75K – – –
RGI
491
River Global Investors
United Kingdom
$73K +$73K +1,295 New
MFS
492
MSI Financial Services
Massachusetts
$63K +$7.95K +140 +14%
GLI
493
Guardian Life Insurance
New York
$60K -$20.9K -365 -26%
IPC
494
Independent Portfolio Consultants
Florida
$57K -$9.64K -170 -14%
DA
495
Dunvegan Associates
California
$49K – – –
SAMC
496
Shinko Asset Management Company
Japan
$44K -$21.9K -385 -33%
PSUF
497
People's United Financial
Connecticut
$43K – – –
HNB
498
Huntington National Bank
Ohio
$42K +$2.29K +40 +6%
FNBT
499
FineMark National Bank & Trust
Florida
$42K +$6.24K +110 +17%
BC
500
Bartlett & Co
Ohio
$41K – – –
18 19
20
21 22