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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$20.2M 356,335 +356,335 New
LCM
102
Lonestar Capital Management
California
$19.9M 350,000 -50,000 -13%
MTB
103
Mizuho Trust & Banking
Japan
$19.6M 346,190 +22,595 +7%
ICM
104
Ionic Capital Management
New York
$19.4M 342,500 -299,500 -47%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$19.4M 342,100 -57,805 -14%
CA
106
Commerzbank Aktiengesellschaft
Germany
$18.7M 329,355 -128,155 -28%
AIA
107
Affinity Investment Advisors
California
$18.7M 328,760 +54,440 +20%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$17.7M 311,165 -16,665 -5%
MIHAS
109
Maj Invest Holding A/S
Denmark
$17.6M 309,940 +84,705 +38%
VRS
110
Virginia Retirement Systems
Virginia
$16.7M 294,020 +84,070 +40%
VBCP
111
Vollero Beach Capital Partners
New York
$16.7M 293,910 +293,910 New
BJ
112
BlackRock Japan
Japan
$16.3M 287,510 -8,875 -3%
STB
113
S&T Bank
Pennsylvania
$16.2M 285,305 +3,325 +1%
RFC
114
Russell Frank Company
Washington
$16.1M 284,300 -145,070 -34%
MAA
115
Managed Account Advisors
New Jersey
$16.1M 283,560 -34,120 -11%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$15.6M 275,250 +4,150 +2%
CCI
117
Columbus Circle Investors
$15.6M 274,075 +274,075 New
UBS Group
118
UBS Group
Switzerland
$15.5M 273,995 -129,140 -32%
BC
119
Burney Company
Virginia
$15.5M 272,325 -20,285 -7%
Fidelity International
120
Fidelity International
Bermuda
$15.1M 266,620 -91,990 -26%
ST
121
Spot Trading
Illinois
$15.1M 266,065 +124,920 +89%
BCM
122
Bridgeway Capital Management
Texas
$14.9M 262,500 +30,000 +13%
Ameriprise
123
Ameriprise
Minnesota
$14.8M 260,740 +2,885 +1%
PWAM
124
Park West Asset Management
California
$14.5M 256,335 -294,435 -53%
SM
125
Scoggin Management
New York
$14.3M 251,250 +236,250 +1,575%
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5
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