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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 %
ZB
526
Zions Bancorporation
Utah
$5K +$5K +95 New
SSA
527
South Street Advisors
New York
$4.92K +$48 +850 +1%
ACS
528
Archford Capital Strategies
Illinois
$3.97K – – –
Manulife (Manufacturers Life Insurance)
529
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68K -$181 -15,990 -5%
WCM
530
Wealthcare Capital Management
Virginia
$3K +$3K +50 New
CAW
531
Cornerstone Advisors (Washington)
Washington
$2K – – –
GI
532
Gradient Investments
Minnesota
$2K – – –
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
S
534
SignatureFD
Georgia
$1K +$500 +5 +100%
CAM
535
ClariVest Asset Management
California
$1K +$1K +15 New
IWM
536
Integrated Wealth Management
California
$1K +$1K +20 New
AH
537
Achievement Holdings
Illinois
$539 +$539 +9,500 New
Adage Capital Partners
538
Adage Capital Partners
Massachusetts
– -$189M -3,460,000 Closed
TP
539
Third Point
New York
– -$177M -3,250,000 Closed
SCA
540
Southpoint Capital Advisors
New York
– -$101M -1,851,545 Closed
Massachusetts Financial Services
541
Massachusetts Financial Services
Massachusetts
– -$36.4M -667,765 Closed
LM
542
Luminus Management
Texas
– -$26.9M -494,165 Closed
SAM
543
Scopus Asset Management
New York
– -$20.7M -380,000 Closed
Alyeska Investment Group
544
Alyeska Investment Group
Illinois
– -$11.5M -210,970 Closed
Ninety One (UK)
545
Ninety One (UK)
United Kingdom
– -$8.78M -161,075 Closed
GCM
546
Glendon Capital Management
California
– -$7.48M -137,190 Closed
AC
547
Ascend Capital
California
– -$5.45M -100,000 Closed
HIP
548
Hatteras Investment Partners
North Carolina
– -$4.95M -90,875 Closed
ARTA
549
A.R.T. Advisors
New York
– -$3.13M -57,505 Closed
LAM
550
Lingohr Asset Management
Germany
– -$2.61M -54,195 Closed
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