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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2.73M -$17.1K -418 -0.6%
CCS
202
Crosspoint Capital Strategies
California
$2.68M +$2.63M +10,413 +5,817%
FHA
203
First Horizon Advisors
Tennessee
$2.62M +$6.82K +167 +0.3%
AG
204
Aperio Group
California
$2.56M -$437K -10,707 -15%
ASRS
205
Arizona State Retirement System
Arizona
$2.53M -$69.4K -1,700 -3%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.53M -$1.98M -48,500 -44%
PIA
207
Piedmont Investment Advisors
North Carolina
$2.5M -$10.7M -261,342 -81%
BCM
208
BlueCrest Capital Management
Jersey
$2.46M +$17.4K +427 +0.7%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$114K -2,800 -5%
RJA
210
Raymond James & Associates
Florida
$2.38M -$311K -7,624 -12%
IRF
211
IBM Retirement Fund
New York
$2.34M +$116K +2,844 +5%
CBB
212
Citizens Business Bank
California
$2.31M -$251K -6,150 -10%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$68.9K -1,688 -3%
BKBG
214
BHF Kleinwort Benson Group
Belgium
$2.28M +$1.59M +38,847 +229%
ACH
215
ArrowMark Colorado Holdings
Colorado
$2.27M – – –
CCMH
216
Cornerstone Capital Management Holdings
New York
$2.26M +$135K +3,318 +6%
CCM
217
Cadence Capital Management
Massachusetts
$2.22M +$1.57M +38,577 +245%
OAMG
218
Odey Asset Management Group
United Kingdom
$2.18M -$19.1M -467,119 -90%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$115K -2,816 -5%
FP
220
Foundry Partners
Minnesota
$2.16M -$27.6K -675 -1%
EIM
221
ExxonMobil Investment Management
Texas
$2.13M -$51.3K -1,257 -2%
ProShare Advisors
222
ProShare Advisors
Maryland
$2.11M +$258K +6,324 +14%
GH
223
GAM Holding
Switzerland
$2.08M +$338K +8,279 +19%
Boston Partners
224
Boston Partners
Massachusetts
$2.07M +$2.07M +50,708 New
GHA
225
Garcia Hamilton & Associates
Texas
$2.06M +$20.3K +497 +1%
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