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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$944M 21,014,029 -10,168,191 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M 19,293,578 +19,818 +0.1%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$517M 11,521,805 +4,607,854 +67%
State Street
4
State Street
Massachusetts
$447M 9,956,784 -256,472 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$393M 8,750,372 +1,542,510 +21%
Deutsche Bank
6
Deutsche Bank
Germany
$289M 6,435,560 +1,669,119 +35%
PC
7
Passport Capital
California
$279M 6,219,849 +2,041,189 +49%
BIT
8
BlackRock Institutional Trust
California
$268M 5,976,737 -84,763 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$211M 4,706,035 -114,250 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$207M 4,609,229 +1,572,785 +52%
Swedbank
11
Swedbank
Sweden
$185M 4,124,083 -25,247 -0.6%
AL
12
AJO LP
Pennsylvania
$185M 4,111,046 -43,474 -1%
Northern Trust
13
Northern Trust
Illinois
$184M 4,099,689 -25,746 -0.6%
BFA
14
BlackRock Fund Advisors
California
$157M 3,502,282 +24,005 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$151M 3,366,815 -495,918 -13%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$146M 3,261,497 +885,716 +37%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$106M 2,354,345 +1,221,765 +108%
GTP
18
Global Thematic Partners
New York
$105M 2,332,127 +381,514 +20%
Norges Bank
19
Norges Bank
Norway
$104M 2,306,535 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$103M 2,303,813 +610,511 +36%
Citadel Advisors
21
Citadel Advisors
Florida
$101M 2,246,682 +1,864,869 +488%
HCM
22
Herndon Capital Management
Georgia
$95.7M 2,132,040 +808,992 +61%
APG Asset Management
23
APG Asset Management
Netherlands
$94.7M 2,108,278 -83,332 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$94M 2,093,762 -910,510 -30%
VanEck Associates
25
VanEck Associates
New York
$93.5M 2,082,519 -179,767 -8%
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