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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 %
ZA
101
Zweig Advisers
Connecticut
$11.3M 277,000 +66,500 +32%
First Trust Advisors
102
First Trust Advisors
Illinois
$11.3M 276,443 +138,319 +100%
AIA
103
Affinity Investment Advisors
California
$11.1M 270,867 +6,005 +2%
Ameriprise
104
Ameriprise
Minnesota
$10.7M 262,055 +9,835 +4%
BC
105
Burney Company
Virginia
$10.5M 249,374 -26,696 -10%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$10.3M 252,687 +46,539 +23%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M 251,945 -14,800 -6%
CCI
108
Credit Capital Investments
New Jersey
$10.2M 250,018 +57,668 +30%
VRS
109
Virginia Retirement Systems
Virginia
$10.1M 248,195 -29,802 -11%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$10M 245,206 -1,848,556 -88%
Macquarie Group
111
Macquarie Group
Australia
$9.83M 240,778 +40 +0%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$9.73M 238,423 +229,579 +2,596%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$9.29M 227,675 -7,456 -3%
EA
114
Euclid Advisors
Connecticut
$9.26M 227,000 +48,000 +27%
EAM
115
Eagle Asset Management
Florida
$9.21M 225,566 +225,566 New
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$8.96M 219,582 +175,147 +394%
ADEF
117
Adams Diversified Equity Fund
Maryland
$8.29M 203,155 – –
CCM
118
Cobalt Capital Management
New Jersey
$8.24M 202,000 +202,000 New
NPPM
119
North Point Portfolio Managers
Ohio
$8.08M 198,059 -6,767 -3%
MCM
120
Moore Capital Management
New York
$8.07M 197,670 +197,670 New
PWAM
121
Park West Asset Management
California
$8M 195,939 +15,000 +8%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$7.99M 195,744 -21,314 -10%
WF
123
Welch & Forbes
Massachusetts
$7.99M 195,706 +108,716 +125%
WCM
124
Wedge Capital Management
North Carolina
$7.97M 195,400 +60,450 +45%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.85M 192,436 +1,477 +0.8%
3 4
5
6 7