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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, 464 increasing their positions, 11 reducing their positions, and 55 closing their positions.

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
464
Reduced
11
Closed
55
Calls
$711M
Puts
$456M
Net Calls
+$255M
Net Calls Change
-$14.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B
3
State Street
3
State Street
Massachusetts
$657M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$463M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$444M

Top Sellers

1
NM
1
Naya Management
United Kingdom
$0
2
PHS
2
PFM Health Sciences
California
$0
3
SC
3
Samlyn Capital
New York
$0
4
SFM
4
Soros Fund Management
New York
$0
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B 31,182,220 +25,312,274 +431%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 19,273,760 +15,257,740 +380%
State Street
3
State Street
Massachusetts
$657M 10,213,256 +8,025,767 +367%
AllianceBernstein
4
AllianceBernstein
Tennessee
$463M 7,207,862 +6,692,698 +1,299%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$444M 6,913,951 +5,347,397 +341%
BIT
6
BlackRock Institutional Trust
California
$390M 6,061,500 +4,756,792 +365%
LSV Asset Management
7
LSV Asset Management
Illinois
$310M 4,820,285 +3,948,058 +453%
Deutsche Bank
8
Deutsche Bank
Germany
$306M 4,766,441 +3,900,871 +451%
PC
9
Passport Capital
California
$269M 4,178,660 +3,314,209 +383%
AL
10
AJO LP
Pennsylvania
$267M 4,154,520 +3,602,620 +653%
Swedbank
11
Swedbank
Sweden
$267M 4,149,330 +3,322,564 +402%
Northern Trust
12
Northern Trust
Illinois
$265M 4,125,435 +3,309,110 +405%
Goldman Sachs
13
Goldman Sachs
New York
$248M 3,862,733 +3,067,981 +386%
BFA
14
BlackRock Fund Advisors
California
$224M 3,478,277 +2,750,207 +378%
ECU
15
Egerton Capital (UK)
United Kingdom
$206M 3,206,500 +2,749,747 +602%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195M 3,036,444 +2,442,883 +412%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$193M 3,004,272 +2,477,826 +471%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$153M 2,375,781 +1,961,916 +474%
Norges Bank
19
Norges Bank
Norway
$148M 2,306,535 +1,795,297 +351%
AQR Capital Management
20
AQR Capital Management
Connecticut
$147M 2,283,088 +1,627,759 +248%
VanEck Associates
21
VanEck Associates
New York
$145M 2,262,286 +1,821,964 +414%
APG Asset Management
22
APG Asset Management
Netherlands
$141M 2,191,610 +1,757,010 +404%
BG
23
BlackRock Group
United Kingdom
$136M 2,114,220 +1,671,888 +378%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$125M 1,952,336 +1,562,365 +401%
GTP
25
Global Thematic Partners
New York
$125M 1,950,613 +1,541,137 +376%
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