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

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$738M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
501
Hayman Capital Management
Texas
– -$20.8M -464,101 Closed
3CP
502
3G Capital Partners
New York
– -$13.5M -300,000 Closed
HA
503
Hays Advisory
Tennessee
– -$9.25M -205,942 Closed
TCA
504
Taconic Capital Advisors
New York
– -$8.18M -182,199 Closed
HSA
505
Hussman Strategic Advisors
Maryland
– -$7.86M -175,000 Closed
HI
506
HBK Investments
Texas
– -$6.94M -154,515 Closed
Point72 Asset Management
507
Point72 Asset Management
Connecticut
– -$6.75M -150,400 Closed
MCM
508
Matterhorn Capital Management
Texas
– -$5.17M -115,227 Closed
SCM
509
Stevens Capital Management
Pennsylvania
– -$4.94M -109,920 Closed
BA
510
Bridgewater Associates
Connecticut
– -$4.91M -109,236 Closed
CEP
511
Chicago Equity Partners
Illinois
– -$4.26M -94,805 Closed
ARC
512
Absolute Return Capital
Massachusetts
– -$3.09M -68,891 Closed
HCS
513
Harvest Capital Strategies
California
– -$2.92M -65,000 Closed
USGIU
514
U.S. Global Investors (USGI)
Texas
– -$2.69M -60,000 Closed
Voloridge Investment Management
515
Voloridge Investment Management
Florida
– -$2.56M -57,077 Closed
Franklin Resources
516
Franklin Resources
California
– -$2.56M -56,900 Closed
CCA
517
Catalyst Capital Advisors
New York
– -$2.47M -55,000 Closed
TI
518
Trexquant Investment
Connecticut
– -$2.41M -53,700 Closed
CCG
519
Cypress Capital Group
Florida
– -$1.99M -44,351 Closed
NCCM
520
Nine Chapters Capital Management
New Jersey
– -$1.81M -40,400 Closed
ARTA
521
A.R.T. Advisors
New York
– -$1.71M -38,030 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– -$1.7M -37,900 Closed
CCM
523
Corsair Capital Management
New York
– -$1.5M -33,495 Closed
LM
524
Luminus Management
Texas
– -$1.49M -33,083 Closed
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
– -$1.41M -31,343 Closed
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