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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
+$380M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
4
GA
Geneva Advisors
Illinois
+$39.4M
5
FCM
Frontier Capital Management
Massachusetts
+$36.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$189M
2
TP
Third Point
New York
-$177M
3
PC
PointState Capital
New York
-$118M
4
SCA
Southpoint Capital Advisors
New York
-$101M
5
PC
Passport Capital
California
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$4.88M -$475K -8,380 -9%
SCM
202
SIR Capital Management
New York
$4.82M +$4.82M +85,000 New
GS
203
GAM Systematic
United Kingdom
$4.8M +$2.14M +37,740 +80%
SFM
204
Signet Financial Management
New Jersey
$4.79M +$563K +9,925 +13%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M -$52.2K -920 -1%
MIM
206
Montgomery Investment Management
Maryland
$4.62M – – –
AG
207
Aperio Group
California
$4.57M +$337K +5,935 +8%
Federated Hermes
208
Federated Hermes
Pennsylvania
$4.54M +$576K +10,155 +15%
PP
209
Paloma Partners
Connecticut
$4.53M +$4.53M +79,905 New
ANBT
210
American National Bank & Trust
Texas
$4.41M +$26.4K +465 +0.6%
EVM
211
Eaton Vance Management
Massachusetts
$4.3M +$4.3M +75,860 New
SM
212
Southport Management
Wyoming
$4.26M – – –
MSU
213
Mizuho Securities USA
New York
$4.23M +$4.23M +74,500 New
BA
214
Boston Advisors
Massachusetts
$4.2M +$28.4K +500 +0.7%
SFP
215
Santa Fe Partners
New Mexico
$4.1M +$4.1M +72,190 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$4.06M – – –
AC
217
Allstate Corporation
Illinois
$4.03M -$3.24M -57,105 -45%
VFM
218
Viking Fund Management
North Dakota
$3.97M +$3.97M +70,000 New
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$3.97M +$2.55M +44,890 +179%
JG
220
Jefferies Group
New York
$3.94M +$2.4M +42,365 +156%
PIA
221
Piedmont Investment Advisors
North Carolina
$3.93M – – –
AAM
222
Aberdeen Asset Management
United Kingdom
$3.92M -$754K -13,290 -16%
B
223
Barings
North Carolina
$3.9M +$2.38M +41,900 +156%
USAA
224
United Services Automobile Association
Texas
$3.86M -$28.7K -505 -0.7%
TG
225
TCW Group
California
$3.84M -$113K -2,000 -3%
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