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CF Industries
CF

Overview Fund Activity

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.95%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

1
PC
PointState Capital
New York
+$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Goldman Sachs
Goldman Sachs
New York
+$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$85.1M
5
Millennium Management
Millennium Management
New York
+$78.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$148M
2
ECU
Egerton Capital (UK)
United Kingdom
-$131M
3
DP
DW Partners
New York
-$111M
4
Norges Bank
Norges Bank
Norway
-$95.1M
5
Barclays
Barclays
United Kingdom
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Analytic Investors
California
$2.91M -$7.51M -134,435 -72%
B
252
Barings
North Carolina
$2.88M +$140K +2,500 +5%
QIM
253
Quantitative Investment Management
Virginia
$2.88M +$2.88M +51,500 New
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$2.86M +$2.86M +51,230 New
RCM
255
Riverhead Capital Management
Delaware
$2.8M +$235K +4,205 +9%
SM
256
Southport Management
Wyoming
$2.79M +$2.79M +50,000 New
IGIM
257
I.G. Investment Management
Manitoba, Canada
$2.78M -$25.7K -460 -0.9%
NCMW
258
Northern Capital Management (Wisconsin)
Wisconsin
$2.75M -$54.4K -975 -2%
CBB
259
Citizens Business Bank
California
$2.71M +$53.1K +950 +2%
ACM
260
Alpha Capital Management
Texas
$2.67M -$75.7K -1,355 -3%
HAI
261
Hennessy Advisors Inc
California
$2.65M -$55.9K -1,000 -2%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M -$58.9K -1,055 -2%
JFA
263
JNBA Financial Advisors
Minnesota
$2.62M +$4.19K +75 +0.2%
PP
264
Palladium Partners
Virginia
$2.59M -$30.2K -540 -1%
GGPE
265
Golden Gate Private Equity
California
$2.56M – – –
URS
266
Utah Retirement Systems
Utah
$2.52M -$27.9K -500 -1%
Calamos Advisors
267
Calamos Advisors
Illinois
$2.51M -$352K -6,300 -12%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$2.47M +$2.47M +44,305 New
EAM
269
Eclectica Asset Management
United Kingdom
$2.46M – – –
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$27.9K +500 +1%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$2.46M – – –
AMI
272
Amica Mutual Insurance
Rhode Island
$2.45M – – –
LPT
273
Legacy Private Trust
Wisconsin
$2.4M +$99.1K +1,775 +4%
MCM
274
Moore Capital Management
New York
$2.36M -$2.81M -50,285 -54%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$2.34M -$658K -11,785 -22%
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