CF icon

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, 464 increasing their positions, 11 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
464
Reduced
11
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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$53.6M 833,475 +631,540 +313%
Credit Agricole
52
Credit Agricole
France
$53.5M 832,955 +666,016 +399%
MKCM
53
Mount Kellett Capital Management
New York
$53.2M 827,905 +649,544 +364%
Citigroup
54
Citigroup
New York
$50.9M 791,464 +636,411 +410%
Allianz Asset Management
55
Allianz Asset Management
Germany
$49.5M 769,850 +649,578 +540%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$49.3M 767,154 +599,868 +359%
ECP
57
Empyrean Capital Partners
California
$48M 746,325 +566,325 +315%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$47.8M 744,310 +595,803 +401%
BlackRock
59
BlackRock
New York
$47.1M 733,347 +567,552 +342%
PPA
60
Parametric Portfolio Associates
Washington
$47M 730,397 +599,599 +458%
Federated Hermes
61
Federated Hermes
Pennsylvania
$46.1M 717,882 +701,881 +4,386%
PI
62
Putnam Investments
Massachusetts
$46M 715,840 +516,645 +259%
FCM
63
Frontier Capital Management
Massachusetts
$43.7M 680,481 +552,853 +433%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$42.6M 665,051 +522,502 +367%
Charles Schwab
65
Charles Schwab
California
$41.8M 650,344 +525,571 +421%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$40.1M 677,307 +543,347 +406%
EARNEST Partners
67
EARNEST Partners
Georgia
$39.1M 609,037 +481,554 +378%
Canada Life
68
Canada Life
Manitoba, Canada
$38.5M 599,169 +479,982 +403%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$36.7M 586,345 +446,044 +318%
BIM
70
BlackRock Investment Management
Delaware
$33M 513,708 +413,475 +413%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$33M 513,272 +411,539 +405%
Wells Fargo
72
Wells Fargo
California
$32.6M 506,629 +421,454 +495%
Renaissance Technologies
73
Renaissance Technologies
New York
$31M 481,850 +442,100 +1,112%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$30.5M 474,650 +397,750 +517%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.4M 457,791 +363,066 +383%
1 2
3
4 5