CF icon

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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$6.33M -$3.4M -60,000 -35%
National Pension Service
177
National Pension Service
South Korea
$6.26M +$921K +16,235 +17%
SA
178
Steadfast Advisors
New York
$6.07M -$2.17M -38,285 -26%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$6.01M -$1.43M -25,150 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6M -$851K -15,000 -12%
WT
181
Whittier Trust
California
$5.97M +$485K +8,540 +9%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$5.97M +$4.2M +73,950 +237%
SPC
183
Standard Pacific Capital
California
$5.94M -$5.18M -91,350 -47%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$5.93M +$5.57M +98,120 +1,515%
AIG
185
American International Group
New York
$5.92M +$677K +11,930 +13%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M -$270K -4,760 -4%
RS
187
Robeco Schweiz
Switzerland
$5.82M +$672K +11,545 +13%
SM
188
Stratton Management
Pennsylvania
$5.78M -$331K -5,825 -5%
NFA
189
Nationwide Fund Advisors
Ohio
$5.65M -$206K -3,625 -4%
PPCM
190
Pillar Pacific Capital Management
California
$5.62M +$226K +3,980 +4%
EAM
191
EverPoint Asset Management
Connecticut
$5.5M +$5.5M +97,000 New
SCM
192
Stevens Capital Management
Pennsylvania
$5.5M +$5.5M +96,845 New
WSIB
193
Washington State Investment Board
Washington
$5.49M – – –
FQ
194
First Quadrant
California
$5.36M -$455K -8,025 -8%
GCP
195
GSA Capital Partners
United Kingdom
$5.31M +$4.97M +87,525 +1,434%
HI
196
HBK Investments
Texas
$5.25M +$5.25M +92,500 New
SOMRS
197
State of Michigan Retirement System
Michigan
$5.23M -$596K -10,500 -10%
KBC Group
198
KBC Group
Belgium
$5.1M -$7.28M -128,240 -59%
TPSF
199
Texas Permanent School Fund
Texas
$5.09M -$277K -4,880 -5%
PAM
200
Panagora Asset Management
Massachusetts
$5.01M +$276K +4,860 +6%
6 7
8
9 10