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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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$4.51M – – –
CC
177
Curian Capital
Colorado
$4.47M -$2.62M -58,245 -37%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$4.41M -$584K -13,011 -12%
AIG
179
American International Group
New York
$4.41M -$59.9K -1,335 -1%
CEP
180
Chicago Equity Partners
Illinois
$4.26M +$17.1K +380 +0.4%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M -$660K -14,707 -14%
SSA
182
South Street Advisors
New York
$4.16M +$218K +4,850 +6%
FQ
183
First Quadrant
California
$4.15M -$97K -2,160 -2%
RS
184
Robeco Schweiz
Switzerland
$4.07M – – –
LC
185
Loews Corp
New York
$4.04M +$4.04M +90,000 New
HP
186
Hosking Partners
United Kingdom
$4M +$4M +89,039 New
WF
187
Welch & Forbes
Massachusetts
$3.91M +$3.91M +86,990 New
MIM
188
Montgomery Investment Management
Maryland
$3.9M +$56.6K +1,260 +1%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.78M -$314K -7,000 -8%
TPSF
190
Texas Permanent School Fund
Texas
$3.73M -$116K -2,580 -3%
RCM
191
Riverhead Capital Management
Delaware
$3.71M +$670K +14,912 +22%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$3.68M -$63.4K -1,411 -2%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$3.68M +$3.68M +81,941 New
SM
194
Stratton Management
Pennsylvania
$3.6M -$447K -9,960 -11%
UOC
195
UBS O'Connor
Illinois
$3.57M +$1.84M +41,029 +107%
DILH
196
Dai-ichi Life Holdings
Japan
$3.54M -$2.25M -50,085 -39%
ANBT
197
American National Bank & Trust
Texas
$3.52M +$3.68K +82 +0.1%
PP
198
Paloma Partners
Connecticut
$3.44M +$2.67M +59,369 +344%
AG
199
Aperio Group
California
$3.3M -$532K -11,859 -14%
ACM
200
Alpha Capital Management
Texas
$3.26M +$989K +22,019 +44%
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