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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 %
Wells Fargo
76
Wells Fargo
California
$18M 440,933 +555 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.8M 436,172 +6,945 +2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$17.3M 422,740 +2,700 +0.6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16.1M 393,537 -2,684 -0.7%
SCM
80
SeaStone Capital Management
New York
$15.8M 388,168 +388,168 New
TA
81
Teachers Advisors
New York
$15.7M 384,282 -39,293 -9%
TAM
82
Todd Asset Management
Kentucky
$15.2M 371,313 -14,867 -4%
GIM
83
GCA Investment Management
New York
$15M 368,400 +368,400 New
BA
84
Boston Advisors
Massachusetts
$14.9M 364,578 +262,560 +257%
MTB
85
Mizuho Trust & Banking
Japan
$14.8M 359,844 +4,764 +1%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$14.5M 356,043 -1,838 -0.5%
EARNEST Partners
87
EARNEST Partners
Georgia
$14.4M 351,937 -192,658 -35%
Fidelity International
88
Fidelity International
Bermuda
$14.3M 351,329 +43,396 +14%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.3M 349,747 +3,233 +0.9%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$13.9M 340,214 +4,543 +1%
Barclays
91
Barclays
United Kingdom
$13.9M 347,068 +64,342 +23%
BCM
92
Bridgeway Capital Management
Texas
$13.8M 337,220 -2,500 -0.7%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$13.3M 325,044 -10,604 -3%
MIHAS
94
Maj Invest Holding A/S
Denmark
$13.2M 322,357 +36,178 +13%
CA
95
Commerzbank Aktiengesellschaft
Germany
$13M 319,636 +11,143 +4%
ANRF
96
Adams Natural Resources Fund
Maryland
$12.8M 313,245 -12,100 -4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$12.2M 299,846 +6,879 +2%
BJ
98
BlackRock Japan
Japan
$12.1M 295,365 -5,256 -2%
STB
99
S&T Bank
Pennsylvania
$11.6M 284,531 +7,174 +3%
ECA
100
Encompass Capital Advisors
New York
$11.5M 282,200 +104,200 +59%
2 3
4
5 6