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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.2M -$13.5K -300 -0.4%
USAA
202
United Services Automobile Association
Texas
$3.14M +$120K +2,677 +4%
RA
203
RiverPark Advisors
New York
$3.13M +$2.16M +48,135 +224%
ARC
204
Absolute Return Capital
Massachusetts
$3.09M -$2.3M -51,291 -43%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$3.02M -$3.37K -75 -0.1%
FIM
206
Freedom Investment Management
Connecticut
$3.01M +$1.04M +9,584 +52%
B
207
Barings
North Carolina
$2.96M +$943K +21,000 +47%
RJA
208
Raymond James & Associates
Florida
$2.96M -$392K -8,736 -12%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$2.92M -$83K -1,750 -3%
HCS
210
Harvest Capital Strategies
California
$2.92M -$898K -20,000 -24%
FHA
211
First Horizon Advisors
Tennessee
$2.87M +$16.7K +371 +0.6%
ASRS
212
Arizona State Retirement System
Arizona
$2.86M +$2.86M +63,715 New
NIMI
213
Natixis Investment Managers International
France
$2.84M +$130K +2,886 +5%
CBB
214
Citizens Business Bank
California
$2.81M -$85K -1,892 -3%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$902K -20,100 -25%
USGIU
216
U.S. Global Investors (USGI)
Texas
$2.69M -$674K -15,000 -20%
BCM
217
BlueCrest Capital Management
Jersey
$2.69M +$2.69M +59,930 New
Comerica Bank
218
Comerica Bank
Texas
$2.66M -$2.66M -59,127 -50%
AAF
219
Andra AP-fonden
Sweden
$2.64M +$148K +3,300 +6%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$21.9K -487 -0.8%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$2.56M +$2.56M +57,077 New
Franklin Resources
222
Franklin Resources
California
$2.56M -$26.9K -600 -1%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$3.41K -76 -0.1%
IRF
224
IBM Retirement Fund
New York
$2.5M -$146K -3,171 -6%
ACH
225
ArrowMark Colorado Holdings
Colorado
$2.5M – – –
7 8
9
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