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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$9.12M -$2.11M -47,000 -19%
NFA
127
Nationwide Fund Advisors
Ohio
$9.1M +$4.79M +106,671 +111%
KBC Group
128
KBC Group
Belgium
$9.08M -$2.21M -49,116 -20%
ST
129
Spot Trading
Illinois
$9.06M -$4.83M -107,527 -35%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$8.98M +$8.98M +200,000 New
SG Americas Securities
131
SG Americas Securities
New York
$8.86M +$8.65M +717,574 +4,099%
SI
132
Scout Investments
Missouri
$8.68M -$7.63M -169,870 -47%
CCI
133
Credit Capital Investments
New Jersey
$8.64M +$763K +17,000 +10%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.57M +$46.2K +1,028 +0.5%
TCA
135
Taconic Capital Advisors
New York
$8.18M +$5.94M +132,199 +264%
PWAM
136
Park West Asset Management
California
$8.12M -$3.57M -79,431 -31%
EA
137
Euclid Advisors
Connecticut
$8.04M -$567K -12,630 -7%
ECA
138
Encompass Capital Advisors
New York
$7.99M +$7.99M +178,000 New
HSA
139
Hussman Strategic Advisors
Maryland
$7.86M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.7M +$36.9K +821 +0.5%
PA
141
Pinnacle Associates
New York
$7.34M +$169K +3,770 +2%
GCP
142
GSA Capital Partners
United Kingdom
$7.12M +$6.61M +147,281 +1,296%
HI
143
HBK Investments
Texas
$6.94M +$6.94M +154,515 New
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$6.75M +$6.75M +150,400 New
Asset Management One
145
Asset Management One
Japan
$6.74M -$509K -11,405 -7%
JIM
146
Jupiter Investment Management
United Kingdom
$6.66M +$6.66M +148,386 New
NAMA
147
Nikko Asset Management Americas
New York
$6.64M -$2.2M -49,800 -25%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$6.38M -$889K -19,811 -12%
ACI
149
AMP Capital Investors
Australia
$6.29M -$1.93M -43,685 -23%
SFM
150
Signet Financial Management
New Jersey
$6.21M +$1.06M +23,686 +21%
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