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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.

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
1
Fidelity Investments
Massachusetts
$1.67B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
GA
4
Geneva Advisors
Illinois
$40.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
TP
2
Third Point
New York
$0
3
PC
3
PointState Capital
New York
$24.3M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
PC
5
Passport Capital
California
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$49.6M 873,980 +71,750 +9%
SC
52
Samlyn Capital
New York
$49M 862,855 -32,000 -4%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$47.5M 836,430 +259,905 +45%
Credit Agricole
54
Credit Agricole
France
$47.4M 834,695 +463,785 +125%
BlackRock
55
BlackRock
New York
$47M 828,975 +10,605 +1%
BA
56
BlackRock Advisors
Delaware
$46.1M 812,060 -503,180 -38%
Citigroup
57
Citigroup
New York
$44M 775,265 -36,335 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$43.1M 758,985 +599,095 +375%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$42.1M 742,535 +15 +0%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$40.6M 712,745 +217,845 +44%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$40.5M 701,505 -107,500 -13%
GA
62
Geneva Advisors
Illinois
$40.5M 713,015 +694,175 +3,685%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$38.5M 669,800 +11,875 +2%
PPA
64
Parametric Portfolio Associates
Washington
$37.1M 653,990 +26,300 +4%
FCM
65
Frontier Capital Management
Massachusetts
$36.2M 638,140 +638,140 New
EARNEST Partners
66
EARNEST Partners
Georgia
$36.2M 637,415 -22,995 -3%
Charles Schwab
67
Charles Schwab
California
$35.4M 623,865 -3,895 -0.6%
SFM
68
Soros Fund Management
New York
$35.1M 618,125 -179,515 -23%
TAM
69
Todd Asset Management
Kentucky
$34.5M 608,240 +14,445 +2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$34.1M 601,360 -12,130 -2%
Canada Life
71
Canada Life
Manitoba, Canada
$33.7M 595,935 -13,540 -2%
GC
72
Guggenheim Capital
Illinois
$29.5M 519,440 +17,060 +3%
WG
73
Winton Group
United Kingdom
$29M 510,350 +3,920 +0.8%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$28.9M 509,315 -182,420 -26%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M 508,665 -22,360 -4%
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