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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 %
ZDA
551
Zweig-DiMenna Associates
New York
– -$225K -5,000 Closed
JPMPWA
552
J.P. Morgan Private Wealth Advisors
California
– -$219K -4,867 Closed
FCBT
553
First Citizens Bank & Trust
North Carolina
– -$204K -4,550 Closed
AIP
554
Ameritas Investment Partners
Nebraska
– -$201K -4,470 Closed
SIG
555
Schooner Investment Group
Pennsylvania
– -$157K -3,500 Closed
Fuller & Thaler Asset Management
556
Fuller & Thaler Asset Management
California
– -$130K -2,900 Closed
W
557
Wealthfront
California
– -$58K -1,283 Closed
MGIA
558
Moneta Group Investment Advisors
Missouri
– -$42K -935 Closed
IPC
559
Independent Portfolio Consultants
Florida
– -$27K -600 Closed
DVM
560
Dreman Value Management
Florida
– -$14K -313 Closed
RIA
561
Regal Investment Advisors
Michigan
– -$9K -220 Closed
CIM
562
Contravisory Investment Management
Massachusetts
– -$7K -145 Closed
BCM
563
Brookstone Capital Management
Illinois
– -$5K -120 Closed
VIA
564
Vident Investment Advisory
Georgia
– -$5K -106 Closed
CG
565
Colony Group
Massachusetts
– -$4K -80 Closed
MSFP
566
Mark Sheptoff Financial Planning
Connecticut
– -$3K -60 Closed
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -35 Closed
SIM
568
Sonora Investment Management
Arizona
– -$2K -35 Closed
TFA
569
Transamerica Financial Advisors
Florida
– -$1K -14 Closed
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