CF icon

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

Top Sellers

1
NM
1
Naya Management
United Kingdom
$0
2
HCM
2
Herndon Capital Management
Georgia
$85M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$147M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
526
CI Global Investments
California
$8K +$8K +125 New
S
527
SignatureFD
Georgia
$7K +$6.33K +95 +950%
GWA
528
Genesis Wealth Advisors
Massachusetts
$6.43K +$6.43K +100 New
SF
529
Synovus Financial
Georgia
$6K – – –
ATC
530
Adirondack Trust Company
New York
$6K – – –
ACS
531
Archford Capital Strategies
Illinois
$4K – – –
VNA
532
Valley National Advisers
Pennsylvania
$4K +$4K +60 New
WA
533
WealthTrust-Arizona
Arizona
$3K +$3K +50 New
CAW
534
Cornerstone Advisors (Washington)
Washington
$2K – – –
GI
535
Gradient Investments
Minnesota
$2K – – –
Nuveen Asset Management
536
Nuveen Asset Management
Illinois
$1.43K – – –
IWM
537
Integrated Wealth Management
California
$1K – – –
NM
538
Naya Management
United Kingdom
– -$84.5M -1,489,595 Closed
PHS
539
PFM Health Sciences
California
– -$50.9M -897,020 Closed
SC
540
Samlyn Capital
New York
– -$49M -862,855 Closed
SFM
541
Soros Fund Management
New York
– -$35.1M -618,125 Closed
GCM
542
Gruss Capital Management
New York
– -$28.4M -500,000 Closed
JIM
543
Jupiter Investment Management
United Kingdom
– -$27.5M -484,695 Closed
BPCM
544
Beach Point Capital Management
California
– -$22.8M -401,985 Closed
Voloridge Investment Management
545
Voloridge Investment Management
Florida
– -$20.2M -356,335 Closed
ICM
546
Ionic Capital Management
New York
– -$19.4M -342,500 Closed
VBCP
547
Vollero Beach Capital Partners
New York
– -$16.7M -293,910 Closed
Marshall Wace
548
Marshall Wace
United Kingdom
– -$13.1M -230,725 Closed
TLCM
549
Tiger Legatus Capital Management
New York
– -$11.3M -200,000 Closed
LBIM
550
Land & Buildings Investment Management
Connecticut
– -$10.1M -173,300 Closed
20 21
22
23 24