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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, 166 increasing their positions, 242 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
166
Reduced
242
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 Holding Trade Value Shares
Change 		Shares
Change %
CCI
101
Columbus Circle Investors
$20.9M +$3.27M +50,929 +19%
Fidelity International
102
Fidelity International
Bermuda
$20.8M +$3.64M +56,645 +21%
PIA
103
Piedmont Investment Advisors
North Carolina
$20.7M +$16.3M +253,461 +366%
ST
104
Spot Trading
Illinois
$19.9M +$2.78M +43,240 +16%
LCM
105
Lonestar Capital Management
California
$19.3M -$3.21M -50,000 -14%
BJ
106
BlackRock Japan
Japan
$19.3M +$768K +11,955 +4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$18.8M -$3.23M -50,200 -15%
AIA
108
Affinity Investment Advisors
California
$18.6M -$2.5M -38,950 -12%
VRS
109
Virginia Retirement Systems
Virginia
$18.2M -$719K -11,186 -4%
STB
110
S&T Bank
Pennsylvania
$18.1M -$269K -4,184 -1%
WG
111
Winton Group
United Kingdom
$17.7M -$15.1M -234,615 -46%
MIHAS
112
Maj Invest Holding A/S
Denmark
$17.7M -$2.22M -34,535 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M -$13.2M -205,450 -44%
BC
114
Burney Company
Virginia
$17.1M -$429K -6,666 -2%
PWAM
115
Park West Asset Management
California
$16.7M +$259K +4,035 +2%
Ameriprise
116
Ameriprise
Minnesota
$16.7M -$88.4K -1,375 -0.5%
KBC Group
117
KBC Group
Belgium
$16.2M +$10.4M +161,575 +180%
ADEF
118
Adams Diversified Equity Fund
Maryland
$16.1M – – –
SM
119
Seminole Management
New York
$15.4M +$15.4M +240,000 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$14.9M -$1.11M -17,205 -7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$14.2M -$722K -11,234 -5%
ZA
122
Zweig Advisers
Connecticut
$13.5M – – –
FCBT
123
First Citizens Bank & Trust
North Carolina
$13.5M +$745K +11,596 +6%
SM
124
Scoggin Management
New York
$13.4M -$2.8M -43,500 -17%
HA
125
Hays Advisory
Tennessee
$13.3M -$1.08M -16,865 -8%
3 4
5
6 7