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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.67B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
GA
Geneva Advisors
Illinois
$40.5M
5
FCM
Frontier Capital Management
Massachusetts
$36.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
TP
Third Point
New York
$0
3
PC
PointState Capital
New York
$24.3M
4
SCA
Southpoint Capital Advisors
New York
$0
5
PC
Passport Capital
California
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$14.2M – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$14.1M +$7.65M +134,905 +118%
Macquarie Group
128
Macquarie Group
Australia
$14.1M +$142K +2,510 +1%
SDIC
129
South Dakota Investment Council
South Dakota
$13.6M -$3.49M -61,500 -20%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$13.2M -$1.08M -19,110 -8%
Marshall Wace
131
Marshall Wace
United Kingdom
$13.1M +$11.8M +208,390 +933%
HA
132
Hays Advisory
Tennessee
$12.7M -$812K -14,310 -6%
Millennium Management
133
Millennium Management
New York
$12.5M -$49.9K -880 -0.4%
ZA
134
Zweig Advisers
Connecticut
$11.9M -$1.22M -21,500 -9%
HCS
135
Harvest Capital Strategies
California
$11.7M +$543K +9,565 +5%
CC
136
Curian Capital
Colorado
$11.6M +$11.6M +204,870 New
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$11.4M +$205K +3,620 +2%
TLCM
138
Tiger Legatus Capital Management
New York
$11.3M +$11.3M +200,000 New
Renaissance Technologies
139
Renaissance Technologies
New York
$11.3M +$11.3M +198,750 New
FCBT
140
First Citizens Bank & Trust
North Carolina
$11.3M +$6.07M +107,025 +117%
Aviva
141
Aviva
United Kingdom
$11.2M -$894K -15,760 -7%
AIM
142
Artemis Investment Management
United Kingdom
$11.1M +$4.44M +78,280 +67%
NPPM
143
North Point Portfolio Managers
Ohio
$11M +$399K +7,030 +4%
EA
144
Euclid Advisors
Connecticut
$10.9M -$1.25M -22,000 -10%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$10.8M -$22.7K -400 -0.2%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$10.6M +$6.21M +109,460 +142%
CCA
147
Catalyst Capital Advisors
New York
$10.5M – – –
ACI
148
AMP Capital Investors
Australia
$10.4M -$3.03M -52,000 -22%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$10.4M -$3.88M -68,290 -27%
Asset Management One
150
Asset Management One
Japan
$10.2M +$1.84M +32,065 +22%
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