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CF Industries
CF

512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $935M | Put options by funds: $636M

3.05% more ownership

Funds ownership: 453.15% → 456.21% (+3.1%)

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

1% less funds holding

Funds holding: 515 → 512 (-3)

2% less capital invested

Capital invested by funds: $12.5B → $12.4B (-$196M)

6% less funds holding in top 10

Funds holding in top 10: 31 → 29 (-2)

17% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 209

Holders
512
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.66%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
62
Increased
174
Reduced
209
Closed
59
Calls
$935M
Puts
$636M
Net Calls
+$299M
Net Calls Change
-$267M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$143M
3
ECU
Egerton Capital (UK)
United Kingdom
+$121M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$94.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$84.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$145M
2
PC
PointState Capital
New York
-$113M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$92M
4
Millennium Management
Millennium Management
New York
-$86.7M
5
State Street
State Street
Massachusetts
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$3.4M -$90.4K -1,715 -3%
FHA
227
First Horizon Advisors
Tennessee
$3.35M +$141K +2,670 +5%
PAMG
228
Patton Albertson Miller Group
Tennessee
$3.33M +$242K +4,595 +8%
NIMI
229
Natixis Investment Managers International
France
$3.31M +$78K +1,480 +2%
EIM
230
ExxonMobil Investment Management
Texas
$3.2M -$118K -2,235 -4%
FAF
231
Fjarde Ap-fonden
Sweden
$3.19M -$308K -5,845 -9%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M -$167K -3,175 -5%
ARTA
233
A.R.T. Advisors
New York
$3.13M +$3.03M +57,505 New
CCMH
234
Cornerstone Capital Management Holdings
New York
$3.13M -$3.04M -57,750 -50%
MOACM
235
Mutual of America Capital Management
New York
$3.11M +$36.4K +690 +1%
PIM
236
Partner Investment Management
California
$3.05M +$2.95M +55,995 New
HC
237
Hosking & Co
Ireland
$3.04M +$2.94M +55,755 New
ACH
238
ArrowMark Colorado Holdings
Colorado
$3.04M – – –
Franklin Resources
239
Franklin Resources
California
$3M +$844K +16,000 +41%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$557K +10,560 +24%
AAF
241
Andra AP-fonden
Sweden
$2.94M +$1.24M +23,500 +77%
RCM
242
Riverhead Capital Management
Delaware
$2.92M +$183K +3,480 +7%
ACM
243
Alpha Capital Management
Texas
$2.92M +$310K +5,875 +12%
VAS
244
VR Advisory Services
Cayman Islands
$2.86M +$2.77M +52,500 New
AAM
245
Advisors Asset Management
Colorado
$2.84M -$640K -12,140 -19%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$2.77M +$58K +1,100 +2%
CC
247
Cognios Capital
Kansas
$2.73M -$2.75M -52,105 -51%
ID
248
Integral Derivatives
New York
$2.71M -$1.42M -26,925 -35%
GH
249
GAM Holding
Switzerland
$2.64M +$721K +13,680 +39%
RIA
250
Regal Investment Advisors
Michigan
$2.64M +$2.56M +48,460 New
8 9
10
11 12

CF Hedge Fund Activity: Q4 2014 in Review

512 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2014, worth a combined $12.4B — down 1.6% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CF positions and 59 closed out — a net gain of 3 holders — while 174 added to existing stakes and 209 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $145M sold.

  • 512 institutional investors held CF Industries (CF) as of Q4 2014, down from 515 in Q3 2014.
  • Funds reported $12.4B of CF Industries stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 62 funds opened new CF Industries positions in Q4 2014 and 59 closed out, a net change of +3 holders.
  • The largest CF Industries buyer in Q4 2014 was Fidelity Investments, an estimated $245M added.
  • The largest CF Industries seller in Q4 2014 was Balyasny Asset Management, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2014.