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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 %
HAI
551
Hennessy Advisors Inc
California
– -$2.59M -47,500 Closed
GGPE
552
Golden Gate Private Equity
California
– -$2.5M -45,810 Closed
TH
553
Timber Hill
Connecticut
– -$1.62M -29,685 Closed
Point72 Asset Management
554
Point72 Asset Management
Connecticut
– -$1.36M -25,000 Closed
TCM
555
Twin Capital Management
Pennsylvania
– -$1.31M -24,000 Closed
HighTower Advisors
556
HighTower Advisors
Illinois
– -$1.08M -19,825 Closed
CCM
557
Catapult Capital Management
New York
– -$1.08M -19,795 Closed
LOAMS
558
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$794K -14,500 Closed
LH
559
Lebenthal Holdings
New York
– -$727K -13,340 Closed
HHC
560
Hutchin Hill Capital
New York
– -$681K -12,500 Closed
SYBT
561
Stock Yards Bank & Trust
Kentucky
– -$605K -11,085 Closed
ED
562
Exane Derivatives
France
– -$501K -9,190 Closed
FHB
563
First Hawaiian Bank
Hawaii
– -$463K -8,500 Closed
BCM
564
Bluefin Capital Management
New York
– -$461K -8,455 Closed
TSS
565
Two Sigma Securities
New York
– -$423K -7,760 Closed
MSU
566
Maple Securities USA
New Jersey
– -$409K -7,495 Closed
Belvedere Trading
567
Belvedere Trading
Illinois
– -$392K -7,185 Closed
Arrowstreet Capital
568
Arrowstreet Capital
Massachusetts
– -$364K -6,685 Closed
SC
569
Scotia Capital
Ontario, Canada
– -$327K -6,000 Closed
AI
570
Analytic Investors
California
– -$318K -5,825 Closed
AIM
571
abrdn Investment Management
United Kingdom
– -$312K -5,725 Closed
AGM
572
Alpine Global Management
New York
– -$297K -5,450 Closed
SSG
573
Summit Securities Group
New York
– -$273K -5,000 Closed
Two Sigma Advisers
574
Two Sigma Advisers
New York
– -$242K -4,435 Closed
OA
575
Oak Associates
Ohio
– -$232K -4,250 Closed
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