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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, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
166
Reduced
242
Closed
55
Calls
$711M
Puts
$456M
Net Calls
+$255M
Net Calls Change
-$14.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$463M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
IG
ING Group
Netherlands
$108M
4
AL
AJO LP
Pennsylvania
$267M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$63.8M

Top Sellers

1
NM
Naya Management
United Kingdom
$0
2
HCM
Herndon Capital Management
Georgia
$85M
3
AQR Capital Management
AQR Capital Management
Connecticut
$147M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$444M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
501
Walleye Trading
New York
$31K -$203K -3,184 -87%
CFS
502
Commonwealth Financial Services
West Virginia
$30K – – –
KT
503
Kanaly Trust
Texas
$26K +$9.43K +145 +57%
TDC
504
Thompson Davis & Co
Virginia
$22K – – –
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3K -$533 -8,293 -3%
P
506
Palladiem
Pennsylvania
$19K +$19K +290 New
HMS
507
Hanseatic Management Services
New Mexico
$18K -$1.01K -16 -5%
GAM
508
Gemmer Asset Management
California
$18K – – –
SAM
509
Shamrock Asset Management
Texas
$18K – – –
EDRS
510
Edmond de Rothschild (Suisse)
Switzerland
$18K +$18K +275 New
CGH
511
Cleary Gull Holdings
Wisconsin
$15K +$15K +235 New
RIA
512
Regal Investment Advisors
Michigan
$14K -$4.14K -65 -23%
Bessemer Group
513
Bessemer Group
New Jersey
$14K +$5.6K +90 +67%
FNBT
514
FineMark National Bank & Trust
Florida
$13K -$35.1K -540 -73%
TWA
515
TCI Wealth Advisors
Arizona
$13K +$13K +200 New
FMA
516
FNY Managed Accounts
New York
$11.6K +$11.6K +180 New
PCM
517
Prelude Capital Management
New York
$11K -$155K -2,395 -93%
AssetMark Inc
518
AssetMark Inc
California
$10K +$10K +150 New
PMFA
519
Plante Moran Financial Advisors
Michigan
$9K -$190 -3 -2%
CIM
520
Contravisory Investment Management
Massachusetts
$9K +$1.24K +20 +16%
JIC
521
Joel Isaacson & Co
New York
$9K +$9K +135 New
FANJ
522
Financial Architects (New Jersey)
New Jersey
$8K -$6.15K -100 -43%
RA
523
Rational Advisors
New York
$8K – – –
TFO
524
Tarbox Family Office
California
$8K – – –
BCM
525
Brookstone Capital Management
Illinois
$8K +$8K +120 New
19 20
21
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