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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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$35.7M 795,393 -137,888 -15%
EAM
52
EverPoint Asset Management
Connecticut
$34.8M 775,738 +410,338 +112%
BlackRock
53
BlackRock
New York
$34.4M 765,756 +32,409 +4%
ABC
54
Anchor Bolt Capital
Illinois
$32.1M 715,471 -187,291 -21%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$30.9M 687,776 +10,469 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$30.8M 686,321 -31,561 -4%
FCM
57
Frontier Capital Management
Massachusetts
$30.7M 682,735 +2,254 +0.3%
PPA
58
Parametric Portfolio Associates
Washington
$29.6M 659,468 -70,929 -10%
Millennium Management
59
Millennium Management
New York
$29.2M 649,398 +620,303 +2,132%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$28.7M 640,000 +640,000 New
Charles Schwab
61
Charles Schwab
California
$28.5M 635,660 -14,684 -2%
T
62
TOBAM
France
$27.5M 612,992 +163,333 +36%
Canada Life
63
Canada Life
Manitoba, Canada
$26.3M 587,664 -11,505 -2%
Credit Agricole
64
Credit Agricole
France
$24.8M 552,035 -280,920 -34%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$24.7M 550,840 +194,690 +55%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$24.5M 545,374 -666,268 -55%
EARNEST Partners
67
EARNEST Partners
Georgia
$24.5M 544,595 -64,442 -11%
PI
68
Putnam Investments
Massachusetts
$24.2M 538,102 -177,738 -25%
Axa
69
Axa
France
$24.1M 537,843 -893,402 -62%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$24M 535,133 -51,212 -9%
OAMG
71
Odey Asset Management Group
United Kingdom
$23.4M 520,419 -788,692 -60%
BIM
72
BlackRock Investment Management
Delaware
$22.8M 506,725 -6,983 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M 484,657 -28,615 -6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$21M 468,001 -276,309 -37%
HCM
75
Hayman Capital Management
Texas
$20.8M 464,101 +464,101 New
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