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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$20.7M 461,918 +4,127 +0.9%
Wells Fargo
77
Wells Fargo
California
$19.8M 440,378 -66,251 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.3M 429,227 -600 -0.1%
TA
79
Teachers Advisors
New York
$19M 423,575 +9,695 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$18.9M 420,040 +33,700 +9%
GC
81
Guggenheim Capital
Illinois
$18.8M 417,784 -27,447 -6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$17.8M 396,221 +27,196 +7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$17.7M 393,358 -928,011 -70%
TAM
84
Todd Asset Management
Kentucky
$17.3M 386,180 -11,074 -3%
GCM
85
Glendon Capital Management
California
$17M 379,000 +379,000 New
GA
86
Geneva Advisors
Illinois
$16.8M 373,514 -84,041 -18%
BC
87
Bocage Capital
California
$16.2M 361,266 -85,654 -19%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$16.1M 357,881 +10,445 +3%
MTB
89
Mizuho Trust & Banking
Japan
$15.9M 355,080 -13,780 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$15.6M 346,514 -6,764 -2%
WM
91
WCG Management
New York
$15.4M 344,457 -66,223 -16%
CS
92
Credit Suisse
Switzerland
$15.4M 343,280 -107,453 -24%
BCM
93
Bridgeway Capital Management
Texas
$15.3M 339,720 – –
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$15.1M 335,648 +200,635 +149%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$15M 335,671 -329,380 -50%
BA
96
BlackRock Advisors
Delaware
$14.9M 331,394 -507,184 -60%
ANRF
97
Adams Natural Resources Fund
Maryland
$14.6M 325,345 -77,000 -19%
Stifel Financial
98
Stifel Financial
Missouri
$14.5M 323,953 +319,243 +6,778%
PIA
99
Piedmont Investment Advisors
North Carolina
$14.5M 322,701 – –
CA
100
Commerzbank Aktiengesellschaft
Germany
$13.9M 308,493 -24,108 -7%
2 3
4
5 6