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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
$7.81M +$1.14M +27,982 +17%
Axa
127
Axa
France
$7.8M -$14.2M -346,710 -64%
UBS Group
128
UBS Group
Switzerland
$7.8M -$832K -20,389 -10%
Stifel Financial
129
Stifel Financial
Missouri
$7.61M -$5.61M -137,414 -42%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$7.37M +$1.9M +46,459 +35%
KBC Group
131
KBC Group
Belgium
$7.35M -$905K -22,179 -11%
LC
132
Loews Corp
New York
$7.35M +$3.67M +90,000 +100%
VFM
133
Viking Fund Management
North Dakota
$7.14M +$7.14M +175,000 New
EAM
134
Exane Asset Management
France
$7.14M +$7.14M +174,838 New
CC
135
Carlson Capital
Texas
$6.96M +$6.96M +170,463 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$6.78M -$219K -5,360 -3%
JIM
137
Jupiter Investment Management
United Kingdom
$6.71M +$656K +16,078 +11%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$6.49M +$689K +16,876 +12%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$6.24M -$2.65M -64,979 -30%
LCM
140
Lonestar Capital Management
California
$6.12M -$4.08M -100,000 -40%
ACI
141
AMP Capital Investors
Australia
$6.06M +$203K +4,940 +3%
WT
142
Whittier Trust
California
$5.91M +$337K +8,249 +6%
National Pension Service
143
National Pension Service
South Korea
$5.91M +$392K +9,598 +7%
GCP
144
GSA Capital Partners
United Kingdom
$5.77M -$704K -17,252 -11%
SFM
145
Signet Financial Management
New Jersey
$5.75M +$111K +2,728 +2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$5.64M -$13.5M -329,823 -70%
NAMA
147
Nikko Asset Management Americas
New York
$5.57M -$612K -14,870 -10%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$5.56M -$16.3M -398,874 -75%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$5.56M -$23.3K -571 -0.4%
SI
150
Scout Investments
Missouri
$5.48M -$2.41M -59,122 -31%
4 5
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