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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$13.3M +$381K +5,931 +3%
NPPM
127
North Point Portfolio Managers
Ohio
$13M +$515K +8,006 +4%
NAMA
128
Nikko Asset Management Americas
New York
$12.5M +$1.63M +26,000 +15%
EA
129
Euclid Advisors
Connecticut
$12.3M -$23.8K -370 -0.2%
Aviva
130
Aviva
United Kingdom
$12.3M -$347K -5,400 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$12.2M -$19.5K -304 -0.2%
ACI
132
AMP Capital Investors
Australia
$11.6M +$420K +6,715 +4%
CCI
133
Credit Capital Investments
New Jersey
$11.3M – – –
HSA
134
Hussman Strategic Advisors
Maryland
$11.2M – – –
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$11M -$984K -15,300 -8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$11M +$803K +12,488 +8%
JHIU
137
Janus Henderson Investors US
Colorado
$10.9M +$10M +156,309 +1,202%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$10.4M -$1.4M -21,731 -12%
Asset Management One
139
Asset Management One
Japan
$10.3M -$1M -15,760 -9%
CCA
140
Catalyst Capital Advisors
New York
$10.3M -$1.61M -25,000 -14%
PA
141
Pinnacle Associates
New York
$10.3M -$486K -7,555 -5%
CC
142
Curian Capital
Colorado
$10.1M -$3.03M -47,073 -23%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$10.1M – – –
WB
144
WesBanco Bank
West Virginia
$9.97M +$46K +715 +0.5%
MAA
145
Managed Account Advisors
New Jersey
$9.95M -$8.28M -128,832 -45%
AIM
146
Artemis Investment Management
United Kingdom
$9.53M -$3M -46,715 -24%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$9.02M +$484K +7,535 +6%
WCM
148
Wedge Capital Management
North Carolina
$8.89M -$1.17M -18,275 -12%
Macquarie Group
149
Macquarie Group
Australia
$8.7M -$7.23M -112,515 -45%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.68M -$249K -3,872 -3%
4 5
6
7 8