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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 %
EVM
176
Eaton Vance Management
Massachusetts
$6.15M +$1.27M +19,775 +26%
TSU
177
TD Securities (USA)
New York
$6.13M +$596K +9,264 +11%
FQ
178
First Quadrant
California
$6.08M – – –
CEP
179
Chicago Equity Partners
Illinois
$6.07M +$2.73M +42,400 +81%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.86M -$64.3K -1,000 -1%
SPC
181
Standard Pacific Capital
California
$5.81M -$921K -14,335 -14%
SM
182
Stratton Management
Pennsylvania
$5.79M -$760K -11,825 -12%
RS
183
Robeco Schweiz
Switzerland
$5.76M -$501K -8,000 -8%
SSA
184
South Street Advisors
New York
$5.64M +$66.8K +1,040 +1%
GS
185
GAM Systematic
United Kingdom
$5.53M +$90.8K +1,413 +2%
TPSF
186
Texas Permanent School Fund
Texas
$5.51M -$257K -3,997 -4%
MIM
187
Montgomery Investment Management
Maryland
$5.5M +$268K +4,175 +5%
AG
188
Aperio Group
California
$5.48M +$306K +4,768 +6%
HCS
189
Harvest Capital Strategies
California
$5.46M -$7.81M -121,540 -59%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$5.36M -$27.4M -425,951 -84%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$64.3K -1,000 -1%
AC
192
Ascend Capital
California
$5.08M +$5.08M +78,994 New
BKBG
193
BHF Kleinwort Benson Group
Belgium
$5.05M +$1.96M +30,560 +64%
ANBT
194
American National Bank & Trust
Texas
$5.03M +$33.1K +515 +0.7%
PC
195
PointState Capital
New York
$5M -$22.5M -350,670 -82%
SM
196
Southport Management
Wyoming
$4.82M – – –
USGIU
197
U.S. Global Investors (USGI)
Texas
$4.82M +$4.82M +75,000 New
RJA
198
Raymond James & Associates
Florida
$4.79M +$621K +9,657 +15%
SA
199
Steadfast Advisors
New York
$4.73M -$2.15M -33,385 -31%
BA
200
Boston Advisors
Massachusetts
$4.65M -$115K -1,785 -2%
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8
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