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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.

New
Increased
Maintained
Reduced
Closed
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 %
AGM
576
Alpine Global Management
New York
– -$212K -3,302 Closed
BGIM
577
Boussard & Gavaudan Investment Management
United Kingdom
– -$209K -3,275 Closed
RMDI
578
R.M. Davis Inc
Maine
– -$209K -3,250 Closed
RFC
579
Regions Financial Corp
Alabama
– -$206K -3,207 Closed
HW
580
Hancock Whitney
Mississippi
– -$661K -2,330 Closed
Group One Trading
581
Group One Trading
Illinois
– -$139K -2,158 Closed
MCM
582
MV Capital Management
Maryland
– -$108K -1,675 Closed
IRS
583
Invictus RG (Singapore)
Singapore
– -$105K -1,635 Closed
AIA
584
Alerus Investment Advisors
Minnesota
– -$447K -1,575 Closed
TRCT
585
Tower Research Capital (TRC)
New York
– -$44K -680 Closed
SC
586
Searle & Co
Connecticut
– -$40K -625 Closed
HCM
587
Highlander Capital Management
New Jersey
– -$32K -500 Closed
P
588
Palladiem
Pennsylvania
– -$19K -290 Closed
HMS
589
Hanseatic Management Services
New Mexico
– -$18K -284 Closed
SAM
590
Shamrock Asset Management
Texas
– -$18K -275 Closed
FMA
591
FNY Managed Accounts
New York
– -$11.6K -180 Closed
PCM
592
Prelude Capital Management
New York
– -$11K -170 Closed
JIC
593
Joel Isaacson & Co
New York
– -$9K -135 Closed
FANJ
594
Financial Architects (New Jersey)
New Jersey
– -$8K -130 Closed
CGI
595
CI Global Investments
California
– -$8K -125 Closed
GI
596
Gradient Investments
Minnesota
– -$2K -30 Closed
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