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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 %
PRCM
551
Pine River Capital Management
Minnesota
– -$514K -8,000 Closed
WC
552
Walthausen & Co
New York
– -$444K -6,900 Closed
GCA
553
Gideon Capital Advisors
New York
– -$425K -6,607 Closed
HTC
554
Haverford Trust Company
Pennsylvania
– -$418K -6,500 Closed
Rafferty Asset Management
555
Rafferty Asset Management
New York
– -$376K -5,856 Closed
HFS
556
HL Financial Services
Kentucky
– -$365K -5,680 Closed
FA
557
FDx Advisors
Illinois
– -$353K -5,496 Closed
Janney Montgomery Scott
558
Janney Montgomery Scott
Pennsylvania
– -$344K -5,347 Closed
HEIP
559
Hudson Edge Investment Partners
New Jersey
– -$343K -5,340 Closed
BW
560
Bison Wealth
Georgia
– -$326K -5,070 Closed
ECM
561
Element Capital Management
New York
– -$321K -5,000 Closed
PAG
562
Private Advisor Group
New Jersey
– -$294K -4,574 Closed
Bank of Nova Scotia
563
Bank of Nova Scotia
Ontario, Canada
– -$282K -4,380 Closed
Two Sigma Investments
564
Two Sigma Investments
New York
– -$278K -4,325 Closed
MC
565
Maverick Capital
Texas
– -$273K -4,250 Closed
YMRC
566
Yorktown Management & Research Company
Virginia
– -$273K -4,250 Closed
CA
567
Cetera Advisors
Colorado
– -$269K -4,185 Closed
MSU
568
Maple Securities USA
New Jersey
– -$265K -4,121 Closed
RCM
569
Rotella Capital Management
Washington
– -$258K -4,021 Closed
WIS
570
Wright Investors Service
Connecticut
– -$242K -3,765 Closed
CAG
571
Crestwood Advisors Group
Massachusetts
– -$233K -3,625 Closed
GC
572
Guardian Capital
Ontario, Canada
– -$233K -3,620 Closed
Commonwealth Equity Services
573
Commonwealth Equity Services
Massachusetts
– -$226K -3,513 Closed
NIA
574
Northstar Investment Advisors
Colorado
– -$225K -3,500 Closed
RJT
575
Raymond James Trust
Florida
– -$218K -3,385 Closed
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