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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.

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 %
IIM
551
Ivory Investment Management
New York
– -$9.73M -171,475 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$5.5M -96,845 Closed
HI
553
HBK Investments
Texas
– -$5.25M -92,500 Closed
SCM
554
SIR Capital Management
New York
– -$4.82M -85,000 Closed
MSU
555
Mizuho Securities USA
New York
– -$4.23M -74,500 Closed
MCM
556
Moore Capital Management
New York
– -$2.95M -51,960 Closed
SIP
557
Stoneridge Investment Partners
Pennsylvania
– -$2.69M -47,325 Closed
BCM
558
BlueCrest Capital Management
Jersey
– -$2.45M -43,140 Closed
NI
559
Numeric Investors
Massachusetts
– -$2.2M -38,750 Closed
CG
560
Clinton Group
New York
– -$1.74M -30,670 Closed
MC
561
Menta Capital
California
– -$1.63M -28,700 Closed
FAAM
562
First Allied Asset Management
California
– -$1.28M -22,550 Closed
Nomura Holdings
563
Nomura Holdings
Japan
– -$1.06M -18,680 Closed
BA
564
Bridgewater Associates
Connecticut
– -$988K -17,415 Closed
GMIM
565
General Motors Investment Management
New York
– -$982K -17,305 Closed
OAC
566
OMERS Administration Corp
Ontario, Canada
– -$851K -15,000 Closed
PIM
567
Partner Investment Management
California
– -$790K -13,930 Closed
CPIM
568
Columbia Partners Investment Management
Virginia
– -$737K -12,995 Closed
LPL Financial
569
LPL Financial
California
– -$676K -11,895 Closed
AH
570
Achievement Holdings
Illinois
– -$539 -9,500 Closed
ZDA
571
Zweig-DiMenna Associates
New York
– -$482K -8,500 Closed
QIM
572
Quantitative Investment Management
Virginia
– -$482K -8,500 Closed
AW
573
Alpha Windward
Massachusetts
– -$443K -7,800 Closed
ZIM
574
Zacks Investment Management
Illinois
– -$431K -7,600 Closed
SAM
575
Sentinel Asset Management
Vermont
– -$397K -7,000 Closed
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