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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 %
SSA
176
South Street Advisors
New York
$3.79M +$11.2K +275 +0.3%
MCMT
177
Moon Capital Management (Tennessee)
Tennessee
$3.76M +$3.76M +92,115 New
HP
178
Hosking Partners
United Kingdom
$3.68M +$48.4K +1,186 +1%
MIM
179
Montgomery Investment Management
Maryland
$3.57M +$31K +760 +0.9%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$3.54M -$473K -11,602 -12%
FQ
181
First Quadrant
California
$3.47M -$295K -7,240 -8%
AAF
182
Andra AP-fonden
Sweden
$3.47M +$1.07M +26,300 +45%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.44M +$64.4K +1,564 +2%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M -$447K -10,952 -12%
TPSF
185
Texas Permanent School Fund
Texas
$3.34M -$51.8K -1,269 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.26M -$180K -4,400 -5%
RA
187
RiverPark Advisors
New York
$3.2M +$358K +8,765 +13%
JG
188
Jefferies Group
New York
$3.19M +$1.72M +42,108 +117%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$3.16M -$186K -4,558 -6%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$3.15M +$3.15M +77,064 New
AAM
191
Aberdeen Asset Management
United Kingdom
$3.13M +$462K +8,610 +17%
CBOA
192
Commonwealth Bank of Australia
Australia
$3.11M -$1.39M -33,965 -31%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M +$3.03M +74,132 +70,602%
RCM
194
Riverhead Capital Management
Delaware
$2.99M -$379K -9,276 -11%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.92M +$14.3K +350 +0.5%
ACM
196
Alpha Capital Management
Texas
$2.91M -$50.6K -1,241 -2%
LCM
197
Leonard Capital Management
Florida
$2.9M +$2.9M +71,000 New
VAM
198
Visium Asset Management
New York
$2.86M +$2.65M +65,058 +1,316%
USAA
199
United Services Automobile Association
Texas
$2.85M – – –
SM
200
Stratton Management
Pennsylvania
$2.85M -$419K -10,275 -13%
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