CF icon

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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$6.2M -$14.2M -316,440 -70%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$6.14M -$158K -3,523 -3%
WT
153
Whittier Trust
California
$6.13M +$766K +17,050 +14%
National Pension Service
154
National Pension Service
South Korea
$6.07M +$206K +4,595 +4%
SIA
155
SeaBridge Investment Advisors
New Jersey
$6.07M +$3.86M +85,972 +175%
WCM
156
Wedge Capital Management
North Carolina
$6.06M -$153K -3,400 -2%
WB
157
WesBanco Bank
West Virginia
$6.05M -$911K -20,298 -13%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$6.02M +$52.1K +1,161 +0.9%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$5.93M +$5.66M +126,023 +2,100%
BT
160
Beacon Trust
New Jersey
$5.84M -$85K -1,894 -1%
Aviva
161
Aviva
United Kingdom
$5.79M -$2.81M -62,592 -33%
SPC
162
Standard Pacific Capital
California
$5.37M +$1.31M +29,184 +32%
Fisher Asset Management
163
Fisher Asset Management
Washington
$5.25M -$68.2K -1,520 -1%
MCM
164
Matterhorn Capital Management
Texas
$5.17M +$18.4K +409 +0.4%
IM
165
ISF Management
New York
$5.11M +$554K +12,344 +12%
ERSOT
166
Employees Retirement System of Texas
Texas
$5.01M – – –
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.99M -$2.04M -45,400 -29%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.96M -$2.73M -60,895 -36%
CBOA
169
Commonwealth Bank of Australia
Australia
$4.94M -$676K -15,067 -12%
SCM
170
Stevens Capital Management
Pennsylvania
$4.94M +$4.94M +109,920 New
BA
171
Bridgewater Associates
Connecticut
$4.91M +$4.91M +109,236 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$4.81M -$121K -2,700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.62M -$18K -400 -0.4%
PPCM
174
Pillar Pacific Capital Management
California
$4.6M +$128K +2,840 +3%
BA
175
Boston Advisors
Massachusetts
$4.58M +$1.34M +29,743 +41%
5 6
7
8 9