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CF Industries
CF

Overview Fund Activity

500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M

Top Buyers

1
PC
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
476
Tower Research Capital (TRC)
New York
$6K +$6K +137 New
S
477
SignatureFD
Georgia
$5K +$1.24K +33 +33%
TFO
478
Tarbox Family Office
California
$4K -$571 -15 -13%
DPA
479
Delphi Private Advisors
California
$4K +$4K +90 New
AFP
480
Ausdal Financial Partners
Iowa
$4K +$4K +95 New
VCM
481
Versant Capital Management
Arizona
$4K +$4K +115 New
ATC
482
Adirondack Trust Company
New York
$3K – – –
ZB
483
Zions Bancorporation
Utah
$3K – – –
CFG
484
Citizens Financial Group
Rhode Island
$3K +$3K +62 New
TSU
485
TD Securities (USA)
New York
$2K -$3.12K -81 -61%
PFBT
486
Parkside Financial Bank & Trust
Missouri
$2K -$1.55K -31 -44%
MA
487
MUFG Americas
New York
$2K – – –
VNA
488
Valley National Advisers
Pennsylvania
$2K – – –
WA
489
WealthTrust-Arizona
Arizona
$2K +$39 +1 +2%
PCP
490
Proficio Capital Partners
Massachusetts
$2K +$2K +53 New
GWM
491
Gupta Wealth Management
California
$1K -$505K -12,111 -100%
IWM
492
Integrated Wealth Management
California
$1K – – –
RWA
493
Ropes Wealth Advisors
Massachusetts
$1K +$1K +13 New
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +22 New
QCG
495
Quadrant Capital Group
Ohio
$1K +$1K +47 New
Nuveen Asset Management
496
Nuveen Asset Management
Illinois
$838 -$10 -237 -1%
First Eagle Investment Management
497
First Eagle Investment Management
New York
– -$146M -3,261,497 Closed
ECU
498
Egerton Capital (UK)
United Kingdom
– -$91.5M -2,037,065 Closed
Renaissance Technologies
499
Renaissance Technologies
New York
– -$47.4M -1,055,962 Closed
EAM
500
EverPoint Asset Management
Connecticut
– -$34.8M -775,738 Closed
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