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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 %
Fidelity International
101
Fidelity International
Bermuda
$13.8M 307,933 -15,332 -5%
BJ
102
BlackRock Japan
Japan
$13.5M 300,621 +1,156 +0.4%
3CP
103
3G Capital Partners
New York
$13.5M 300,000 +300,000 New
BAM
104
Baring Asset Management
United Kingdom
$13.2M 293,997 +250,367 +574%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.2M 292,967 +1,067 +0.4%
MIHAS
106
Maj Invest Holding A/S
Denmark
$12.8M 286,179 +10,774 +4%
VRS
107
Virginia Retirement Systems
Virginia
$12.5M 277,997 -4,837 -2%
STB
108
S&T Bank
Pennsylvania
$12.5M 277,357 -3,764 -1%
Barclays
109
Barclays
United Kingdom
$12.4M 282,726 -89,137 -24%
BC
110
Burney Company
Virginia
$12.4M 276,070 +10,411 +4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$12M 266,745 – –
AIA
112
Affinity Investment Advisors
California
$11.9M 264,862 -24,948 -9%
RFC
113
Russell Frank Company
Washington
$11.7M 261,411 -73,689 -22%
Marshall Wace
114
Marshall Wace
United Kingdom
$11.7M 260,560 +260,560 New
Ameriprise
115
Ameriprise
Minnesota
$11.3M 252,220 -7,145 -3%
LCM
116
Lonestar Capital Management
California
$11.2M 250,000 -50,000 -17%
Macquarie Group
117
Macquarie Group
Australia
$10.8M 240,738 +105,453 +78%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10.6M 235,131 +3,256 +1%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$9.79M 218,029 +121,419 +126%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$9.75M 217,058 -3,518 -2%
UBS Group
121
UBS Group
Switzerland
$9.49M 211,391 -152,722 -42%
ZA
122
Zweig Advisers
Connecticut
$9.45M 210,500 – –
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$9.26M 206,148 -108 -0.1%
HA
124
Hays Advisory
Tennessee
$9.25M 205,942 -1,098 -0.5%
NPPM
125
North Point Portfolio Managers
Ohio
$9.2M 204,826 +3,185 +2%
3 4
5
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