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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 %
GA
76
Geneva Advisors
Illinois
$29.4M 457,555 -255,460 -36%
First Trust Advisors
77
First Trust Advisors
Illinois
$29.2M 454,564 -18,796 -4%
CS
78
Credit Suisse
Switzerland
$29M 450,733 -12,277 -3%
T
79
TOBAM
France
$28.9M 449,659 +449,659 New
BC
80
Bocage Capital
California
$28.7M 446,920 -53,440 -11%
GC
81
Guggenheim Capital
Illinois
$28.6M 445,231 -74,209 -14%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$27.6M 429,827 -22,923 -5%
TA
83
Teachers Advisors
New York
$26.6M 413,880 -70,990 -15%
WM
84
WCG Management
New York
$26.3M 410,680 +35,000 +9%
ANRF
85
Adams Natural Resources Fund
Maryland
$25.9M 402,345 – –
TAM
86
Todd Asset Management
Kentucky
$25.5M 397,254 -210,986 -35%
Swiss National Bank
87
Swiss National Bank
Switzerland
$24.8M 386,340 +7,500 +2%
Citadel Advisors
88
Citadel Advisors
Florida
$24.5M 381,813 +265,223 +227%
Barclays
89
Barclays
United Kingdom
$23.8M 371,863 -17,462 -4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$23.7M 369,025 +57,860 +19%
MTB
91
Mizuho Trust & Banking
Japan
$23.7M 368,860 +22,670 +7%
EAM
92
EverPoint Asset Management
Connecticut
$23.5M 365,400 +268,400 +277%
UBS Group
93
UBS Group
Switzerland
$23.4M 364,113 +90,118 +33%
SI
94
Scout Investments
Missouri
$23.3M 363,238 -64,932 -15%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$22.9M 356,150 -138,750 -28%
Principal Financial Group
96
Principal Financial Group
Iowa
$22.7M 353,278 -6,497 -2%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$22.3M 347,436 +72,186 +26%
BCM
98
Bridgeway Capital Management
Texas
$21.8M 339,720 +77,220 +29%
RFC
99
Russell Frank Company
Washington
$21.5M 335,100 +50,800 +18%
CA
100
Commerzbank Aktiengesellschaft
Germany
$21.4M 332,601 +3,246 +1%
2 3
4
5 6