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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$944M
2
SA
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
ECU
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Colony Group
Massachusetts
$4K +$4K +80 New
ZB
502
Zions Bancorporation
Utah
$4K +$4K +95 New
VNA
503
Valley National Advisers
Pennsylvania
$3K – – –
MSFP
504
Mark Sheptoff Financial Planning
Connecticut
$3K +$3K +60 New
PFBT
505
Parkside Financial Bank & Trust
Missouri
$3K +$3K +71 New
WA
506
WealthTrust-Arizona
Arizona
$2K – – –
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +35 New
SIM
508
Sonora Investment Management
Arizona
$2K +$2K +35 New
MA
509
MUFG Americas
New York
$2K +$2K +45 New
IWM
510
Integrated Wealth Management
California
$1K – – –
TFA
511
Transamerica Financial Advisors
Florida
$1K +$1K +14 New
Nuveen Asset Management
512
Nuveen Asset Management
Illinois
$933 -$67 -1,495 -7%
SA
513
Smithwood Advisers
California
– -$98.2M -1,527,888 Closed
Capital Fund Management (CFM)
514
Capital Fund Management (CFM)
France
– -$63.8M -992,755 Closed
ECP
515
Empyrean Capital Partners
California
– -$48M -746,325 Closed
CCI
516
Columbus Circle Investors
– -$20.9M -325,004 Closed
WG
517
Winton Group
United Kingdom
– -$17.7M -275,735 Closed
SM
518
Seminole Management
New York
– -$15.4M -240,000 Closed
SM
519
Scoggin Management
New York
– -$13.4M -207,750 Closed
AIM
520
Artemis Investment Management
United Kingdom
– -$9.53M -148,275 Closed
AC
521
Ascend Capital
California
– -$5.08M -78,994 Closed
PC
522
PointState Capital
New York
– -$5M -77,700 Closed
GCM
523
Gibraltar Capital Management
Oklahoma
– -$3.8M -59,116 Closed
PDN
524
Pensionfund DSM Netherlands
Netherlands
– -$3.73M -58,000 Closed
CM
525
Castleark Management
Illinois
– -$3.53M -54,975 Closed
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