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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 %
SIA
151
SeaBridge Investment Advisors
New Jersey
$5.39M -$125K -3,074 -2%
BC
152
Bocage Capital
California
$5.35M -$9.39M -230,165 -64%
Aviva
153
Aviva
United Kingdom
$5.25M -$10.8K -265 -0.2%
ERSOT
154
Employees Retirement System of Texas
Texas
$4.98M +$429K +10,500 +9%
ST
155
Spot Trading
Illinois
$4.97M -$3.27M -80,027 -40%
SG Americas Securities
156
SG Americas Securities
New York
$4.94M -$25.1M -614,018 -84%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$4.9M +$4.2M +102,840 +599%
BT
158
Beacon Trust
New Jersey
$4.82M -$491K -12,021 -9%
IM
159
ISF Management
New York
$4.72M +$81.6K +2,000 +2%
AIM
160
Artemis Investment Management
United Kingdom
$4.67M +$4.67M +114,363 New
WB
161
WesBanco Bank
West Virginia
$4.63M -$873K -21,400 -16%
Fisher Asset Management
162
Fisher Asset Management
Washington
$4.59M -$182K -4,455 -4%
SPC
163
Standard Pacific Capital
California
$4.59M -$292K -7,157 -6%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$4.54M +$8.16K +200 +0.2%
Asset Management One
165
Asset Management One
Japan
$4.48M -$1.81M -43,392 -29%
BAM
166
Baring Asset Management
United Kingdom
$4.47M -$7.53M -184,556 -63%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$4.44M +$69.4K +1,700 +2%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$4.43M +$4.43M +108,547 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$4.42M -$966K -23,680 -18%
PPCM
170
Pillar Pacific Capital Management
California
$4.3M +$117K +2,875 +3%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$4.21M +$114K +2,786 +3%
AIG
172
American International Group
New York
$4.08M +$73.6K +1,803 +2%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$4.08M -$33.7M -826,523 -89%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.04M -$159K -3,900 -4%
RS
175
Robeco Schweiz
Switzerland
$3.9M +$115K +2,786 +3%
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