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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 %
NAMA
151
Nikko Asset Management Americas
New York
$10.1M -$1.02M -17,500 -9%
IM
152
ISF Management
New York
$10.1M -$500K -8,585 -5%
LBIM
153
Land & Buildings Investment Management
Connecticut
$10.1M +$10.1M +173,300 New
CCI
154
Credit Capital Investments
New Jersey
$9.95M +$567K +10,000 +6%
HSA
155
Hussman Strategic Advisors
Maryland
$9.93M – – –
IIM
156
Ivory Investment Management
New York
$9.73M -$14.7M -259,005 -60%
PA
157
Pinnacle Associates
New York
$9.49M +$112K +1,975 +1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.98M -$11.1M -196,170 -55%
WCM
159
Wedge Capital Management
North Carolina
$8.89M +$560K +9,875 +7%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$8.88M -$11.9M -210,000 -57%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$8.77M +$1.94M +34,195 +28%
WB
162
WesBanco Bank
West Virginia
$8.76M -$93.6K -1,650 -1%
LIM
163
Lorem Ipsum Management
New York
$8.65M -$1.28M -22,500 -13%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$7.88M -$356K -6,280 -4%
DILH
165
Dai-ichi Life Holdings
Japan
$7.87M -$398K -7,020 -5%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M -$410K -7,235 -5%
CBOA
167
Commonwealth Bank of Australia
Australia
$7.42M -$1.05M -18,460 -12%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$7.38M -$3.21M -56,580 -30%
BT
169
Beacon Trust
New Jersey
$7.35M +$291K +5,135 +4%
Fisher Asset Management
170
Fisher Asset Management
Washington
$7.33M -$427K -7,530 -6%
TCA
171
Taconic Capital Advisors
New York
$7.09M +$7.09M +125,000 New
MCM
172
Matterhorn Capital Management
Texas
$6.89M -$125K -2,195 -2%
CM
173
CoreCommodity Management
Connecticut
$6.73M -$1.68M -29,530 -20%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$6.71M -$389K -6,850 -5%
Citadel Advisors
175
Citadel Advisors
Florida
$6.62M -$24.4M -429,985 -79%
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