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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
1
Passport Capital
California
$375M
2
GTP
2
Global Thematic Partners
New York
$205M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
VanEck Associates
4
VanEck Associates
New York
$162M
5
Bank of America
5
Bank of America
North Carolina
$147M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$342M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$738M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
526
Allstate Corporation
Illinois
– -$1.39M -30,890 Closed
PAM
527
Princeton Alpha Management
New Jersey
– -$1.17M -25,972 Closed
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
– -$951K -21,182 Closed
QT
529
Quantbot Technologies
New York
– -$848K -18,899 Closed
EVM
530
Eaton Vance Management
Massachusetts
– -$785K -17,490 Closed
EGM
531
Engineers Gate Manager
New York
– -$777K -17,300 Closed
JT
532
Jump Trading
Illinois
– -$975K -16,809 Closed
Twin Tree Management
533
Twin Tree Management
Texas
– -$670K -14,914 Closed
Arrowstreet Capital
534
Arrowstreet Capital
Massachusetts
– -$651K -14,500 Closed
QIM
535
Quantitative Investment Management
Virginia
– -$646K -14,400 Closed
TCP
536
TAMRO Capital Partners
Virginia
– -$604K -13,460 Closed
Verition Fund Management
537
Verition Fund Management
Connecticut
– -$556K -12,381 Closed
QC
538
QCM Cayman
Texas
– -$494K -11,006 Closed
DTL
539
Dynamic Technology Lab
Singapore
– -$464K -10,518 Closed
CP
540
Cinque Partners
California
– -$471K -10,489 Closed
RC
541
RBF Capital
California
– -$449K -10,000 Closed
LCM
542
Laurion Capital Management
New York
– -$305K -6,800 Closed
FBFS
543
First Business Financial Services
Wisconsin
– -$299K -6,648 Closed
BOH
544
Bank of Hawaii
Hawaii
– -$297K -6,620 Closed
MYLI
545
Meiji Yasuda Life Insurance
Japan
– -$292K -6,500 Closed
CC
546
Cognios Capital
Kansas
– -$279K -6,230 Closed
Jane Street
547
Jane Street
New York
– -$270K -6,005 Closed
SW
548
SVB Wealth
Massachusetts
– -$263K -5,850 Closed
KIA
549
KCM Investment Advisors
California
– -$238K -5,298 Closed
EDRE
550
Edmond de Rothschild (Europe)
Luxembourg
– -$235K -5,235 Closed
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