CF icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$28.7M 702,618 +19,883 +3%
JIR
52
James Investment Research
Ohio
$28.4M 696,767 -231,180 -25%
JHIU
53
Janus Henderson Investors US
Colorado
$28.3M 693,046 -217,500 -24%
Charles Schwab
54
Charles Schwab
California
$27M 662,320 +26,660 +4%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 650,000 +10,000 +2%
UOC
56
UBS O'Connor
Illinois
$25.6M 626,391 +546,962 +689%
Marshall Wace
57
Marshall Wace
United Kingdom
$25.4M 623,520 +362,960 +139%
T
58
TOBAM
France
$24.5M 600,647 -12,345 -2%
Credit Agricole
59
Credit Agricole
France
$24.4M 598,895 +46,860 +8%
PPA
60
Parametric Portfolio Associates
Washington
$24M 588,027 -71,441 -11%
UBS AM
61
UBS AM
Illinois
$23.6M 578,373 -217,020 -27%
GC
62
Guggenheim Capital
Illinois
$23.1M 565,147 +147,363 +35%
GA
63
Geneva Advisors
Illinois
$21.9M 535,774 +162,260 +43%
GCM
64
Glendon Capital Management
California
$20.3M 496,500 +117,500 +31%
CS
65
Credit Suisse
Switzerland
$20.1M 491,777 +148,497 +43%
NFA
66
Nationwide Fund Advisors
Ohio
$20M 489,645 +286,989 +142%
BA
67
BlackRock Advisors
Delaware
$19.8M 485,294 +153,900 +46%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 484,659 +2 +0%
CGI
69
CI Global Investments
California
$19.7M 483,800 +483,800 New
BIM
70
BlackRock Investment Management
Delaware
$19.7M 483,583 -23,142 -5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$19.6M 479,640 -71,200 -13%
Canada Life
72
Canada Life
Manitoba, Canada
$19.2M 469,379 -118,285 -20%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$18.7M 457,309 -4,609 -1%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$18.4M 450,326 -95,048 -17%
RFC
75
Russell Frank Company
Washington
$18.3M 445,801 +184,390 +71%
1 2
3
4 5