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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 %
BIM
76
BlackRock Investment Management
Delaware
$28.4M 501,165 -27,280 -5%
BC
77
Bocage Capital
California
$28.4M 500,360 -29,770 -6%
GCM
78
Gruss Capital Management
New York
$28.4M 500,000 -300,000 -38%
JIR
79
James Investment Research
Ohio
$28.2M 496,470 +155,355 +46%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$28.1M 494,900 -30,250 -6%
TA
81
Teachers Advisors
New York
$27.5M 484,870 -27,665 -5%
JIM
82
Jupiter Investment Management
United Kingdom
$27.5M 484,695 +484,695 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$26.9M 473,625 +13,620 +3%
First Trust Advisors
84
First Trust Advisors
Illinois
$26.9M 473,360 +16,735 +4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M 472,195 +16,000 +4%
CS
86
Credit Suisse
Switzerland
$26.3M 463,010 -89,245 -16%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$25.7M 452,750 -47,575 -10%
PC
88
PointState Capital
New York
$24.3M 428,370 -2,084,300 -83%
SI
89
Scout Investments
Missouri
$24.3M 428,170 +428,170 New
Wells Fargo
90
Wells Fargo
California
$24.2M 425,875 +76,095 +22%
UOC
91
UBS O'Connor
Illinois
$23.5M 413,965 +413,965 New
ANRF
92
Adams Natural Resources Fund
Maryland
$22.8M 402,345 -18,000 -4%
BPCM
93
Beach Point Capital Management
California
$22.8M 401,985 -140,495 -26%
Barclays
94
Barclays
United Kingdom
$22M 389,325 +43,600 +13%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$21.8M 384,500 -240,250 -38%
Swiss National Bank
96
Swiss National Bank
Switzerland
$21.5M 378,840 +148,000 +64%
WM
97
WCG Management
New York
$21.5M 375,680 +250,960 +201%
WBC
98
Westpac Banking Corp
Australia
$21.4M 322,145 -655 -0.2%
ARC
99
Absolute Return Capital
Massachusetts
$20.6M 363,445 +62,455 +21%
Principal Financial Group
100
Principal Financial Group
Iowa
$20.4M 359,775 -20,325 -5%
2 3
4
5 6