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.

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 %
MCM
501
Manchester Capital Management
Vermont
$36K -$10.8K -195 -23%
SC
502
Searle & Co
Connecticut
$35K – – –
NFG
503
Next Financial Group
Texas
$33K +$28.2K +500 +588%
CAL
504
Capital Analysts LLC
Pennsylvania
$31.2K – – –
HCM
505
Highlander Capital Management
New Jersey
$28K – – –
CFS
506
Commonwealth Financial Services
West Virginia
$27K – – –
IMS
507
Index Management Solutions
Pennsylvania
$26K -$26.6K -465 -51%
TDC
508
Thompson Davis & Co
Virginia
$19K +$2.24K +40 +13%
HMS
509
Hanseatic Management Services
New Mexico
$17K +$17K +300 New
RIA
510
Regal Investment Advisors
Michigan
$16K -$2.7M -48,175 -99%
SAM
511
Shamrock Asset Management
Texas
$16K – – –
GAM
512
Gemmer Asset Management
California
$16K – – –
PIA
513
Peachtree Investment Advisors
Georgia
$14K – – –
KT
514
Kanaly Trust
Texas
$14K +$6.86K +125 +96%
FANJ
515
Financial Architects (New Jersey)
New Jersey
$13K +$13K +230 New
PMFA
516
Plante Moran Financial Advisors
Michigan
$8K – – –
Bessemer Group
517
Bessemer Group
New Jersey
$8K +$8K +135 New
RA
518
Rational Advisors
New York
$7K -$4.67K -80 -40%
TFO
519
Tarbox Family Office
California
$7K – – –
CIM
520
Contravisory Investment Management
Massachusetts
$7K – – –
SF
521
Synovus Financial
Georgia
$6K – – –
MWAN
522
Mariner Wealth Advisors (NYC)
Kansas
$6K +$6K +100 New
CG
523
Cleary Gull
Wisconsin
$6K +$6K +110 New
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$5K -$40K -680 -89%
ATC
525
Adirondack Trust Company
New York
$5K – – –
19 20
21
22 23