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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.6M – – –
AC
202
Allstate Corporation
Illinois
$4.39M -$174K -2,700 -4%
RCM
203
Riverhead Capital Management
Delaware
$4.35M +$1.18M +18,365 +37%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$4.33M -$169K -2,634 -4%
USAA
205
United Services Automobile Association
Texas
$4.32M -$59.1K -920 -1%
N
206
Natixis
France
$4.29M +$13.6K +212 +0.3%
CBB
207
Citizens Business Bank
California
$4.15M -$154K -2,395 -4%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M +$1M +15,606 +32%
FHA
209
First Horizon Advisors
Tennessee
$4.08M +$60.7K +945 +2%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$4.07M -$180K -2,800 -4%
HC
211
Hosking & Co
Ireland
$4.04M +$282K +4,382 +8%
NCMW
212
Northern Capital Management (Wisconsin)
Wisconsin
$3.92M +$765K +11,900 +24%
NIMI
213
Natixis Investment Managers International
France
$3.88M +$106K +1,650 +3%
GCM
214
Gibraltar Capital Management
Oklahoma
$3.8M -$342K -5,314 -8%
PAMG
215
Patton Albertson Miller Group
Tennessee
$3.78M -$223K -3,461 -6%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M -$4.31K -67 -0.1%
PDN
217
Pensionfund DSM Netherlands
Netherlands
$3.73M -$386K -6,000 -9%
IRF
218
IBM Retirement Fund
New York
$3.7M -$384K -5,971 -9%
Franklin Resources
219
Franklin Resources
California
$3.7M -$161K -2,500 -4%
MOACM
220
Mutual of America Capital Management
New York
$3.65M -$38.7K -602 -1%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.6M -$239K -3,725 -6%
ACH
222
ArrowMark Colorado Holdings
Colorado
$3.58M – – –
AAF
223
Andra AP-fonden
Sweden
$3.57M +$1.13M +17,500 +46%
CM
224
Castleark Management
Illinois
$3.53M +$3.53M +54,975 New
CCMH
225
Cornerstone Capital Management Holdings
New York
$3.46M -$44.8K -697 -1%
7 8
9
10 11