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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.

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
1
D.E. Shaw & Co
New York
$517M
2
PC
2
Passport Capital
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$289M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$207M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M
2
SA
2
Smithwood Advisers
California
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$91.5M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
526
Lorem Ipsum Management
New York
– -$3.21M -50,000 Closed
Simplex Trading
527
Simplex Trading
Illinois
– -$3.16M -49,199 Closed
SFP
528
Santa Fe Partners
New Mexico
– -$3.08M -47,973 Closed
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.03M -47,195 Closed
VFM
530
Viking Fund Management
North Dakota
– -$2.89M -45,000 Closed
LP
531
LMR Partners
United Kingdom
– -$2.16M -33,667 Closed
DCM
532
Dupont Capital Management
Delaware
– -$2.13M -33,100 Closed
UFF
533
USA Financial Formulas
Michigan
– -$1.77M -27,604 Closed
FAAS
534
First Allied Advisory Services
California
– -$1.7M -26,226 Closed
EMG
535
Ellington Management Group
Connecticut
– -$1.47M -22,800 Closed
SLG
536
Stanley-Laman Group
Pennsylvania
– -$1.33M -20,710 Closed
QC
537
Quadrature Capital
United Kingdom
– -$1.28M -19,840 Closed
PS
538
Pensionfund Sabic
Netherlands
– -$1.16M -18,000 Closed
SAM
539
Scopus Asset Management
New York
– -$1.04M -16,157 Closed
TH
540
Timber Hill
Connecticut
– -$940K -14,616 Closed
FTIOP
541
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$897K -13,950 Closed
HAM
542
Highstreet Asset Management
Ontario, Canada
– -$896K -13,937 Closed
CI
543
Cowen Inc
New York
– -$847K -13,175 Closed
GC
544
Globeflex Capital
California
– -$815K -12,685 Closed
DCM
545
Dialectic Capital Management
Connecticut
– -$799K -12,433 Closed
SIM
546
Sentry Investment Management
Wisconsin
– -$746K -11,605 Closed
MFS
547
Monetta Financial Services
Illinois
– -$643K -10,000 Closed
TNBTD
548
Trustmark National Bank Trust Department
Mississippi
– -$613K -9,530 Closed
SI
549
Sprott Inc
Ontario, Canada
– -$580K -9,025 Closed
AI
550
Atria Investments
North Carolina
– -$578K -8,999 Closed
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