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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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$8.54M +$1.82M +28,320 +27%
BT
152
Beacon Trust
New Jersey
$8.48M +$150K +2,329 +2%
National Pension Service
153
National Pension Service
South Korea
$8.39M +$1.3M +20,220 +18%
DILH
154
Dai-ichi Life Holdings
Japan
$8.28M -$634K -9,860 -7%
CBOA
155
Commonwealth Bank of Australia
Australia
$8.05M -$359K -5,580 -4%
ARC
156
Absolute Return Capital
Massachusetts
$7.73M -$15.6M -243,263 -67%
WT
157
Whittier Trust
California
$7.68M +$909K +14,147 +13%
Fisher Asset Management
158
Fisher Asset Management
Washington
$7.62M -$681K -10,595 -8%
Comerica Bank
159
Comerica Bank
Texas
$7.6M +$3.63M +56,487 +91%
MCM
160
Matterhorn Capital Management
Texas
$7.38M -$427K -6,642 -5%
SFM
161
Signet Financial Management
New Jersey
$7.36M +$1.93M +30,041 +36%
CM
162
CoreCommodity Management
Connecticut
$7.24M -$382K -5,942 -5%
ERSOT
163
Employees Retirement System of Texas
Texas
$7.17M – – –
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$7.16M -$446K -6,941 -6%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$7.06M -$2.88M -44,820 -29%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$353K +5,489 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.65M -$148K -2,300 -2%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$6.45M -$353K -5,485 -5%
PPCM
169
Pillar Pacific Capital Management
California
$6.41M +$41.5K +646 +0.7%
AIG
170
American International Group
New York
$6.4M -$307K -4,778 -5%
IM
171
ISF Management
New York
$6.34M -$4.5M -71,950 -42%
WSIB
172
Washington State Investment Board
Washington
$6.22M -$24.9M -77,420 -80%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$6.21M -$552K -8,590 -8%
NFA
174
Nationwide Fund Advisors
Ohio
$6.17M -$233K -3,630 -4%
WBC
175
Westpac Banking Corp
Australia
$6.15M -$14.6M -226,416 -70%
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