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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.

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
1
Fidelity Investments
Massachusetts
$1.67B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
GA
4
Geneva Advisors
Illinois
$40.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
TP
2
Third Point
New York
$0
3
PC
3
PointState Capital
New York
$24.3M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
PC
5
Passport Capital
California
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B 5,869,946 +1,339,003 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 4,016,020 +16,643 +0.4%
State Street
3
State Street
Massachusetts
$621M 2,187,489 -101,827 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$444M 1,566,554 -168,327 -10%
BIT
5
BlackRock Institutional Trust
California
$370M 1,304,708 -21,459 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$247M 872,227 +7,180 +0.8%
Deutsche Bank
7
Deutsche Bank
Germany
$246M 865,570 +46,227 +6%
PC
8
Passport Capital
California
$245M 864,451 -217,841 -20%
Swedbank
9
Swedbank
Sweden
$235M 826,766 -5,697 -0.7%
Northern Trust
10
Northern Trust
Illinois
$232M 816,325 -26,546 -3%
Goldman Sachs
11
Goldman Sachs
New York
$225M 794,752 +115,538 +17%
BFA
12
BlackRock Fund Advisors
California
$207M 728,070 -40,141 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$186M 655,329 +113,561 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$168M 593,561 +36,231 +7%
AL
15
AJO LP
Pennsylvania
$157M 551,900 -15,850 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$149M 526,446 +93,597 +22%
HCM
17
Herndon Capital Management
Georgia
$149M 525,701 -67,686 -11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$146M 515,164 +395,391 +330%
Norges Bank
19
Norges Bank
Norway
$145M 511,238 +7,144 +1%
SCM
20
Steadfast Capital Management
New York
$144M 506,099 -102,643 -17%
ECU
21
Egerton Capital (UK)
United Kingdom
$130M 456,753 -3,376 -0.7%
BG
22
BlackRock Group
United Kingdom
$125M 442,332 -11,662 -3%
VanEck Associates
23
VanEck Associates
New York
$125M 440,322 -11,446 -3%
APG Asset Management
24
APG Asset Management
Netherlands
$123M 434,600 +31,325 +8%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$117M 413,865 +413,865 New
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