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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
NCMW
251
Northern Capital Management (Wisconsin)
Wisconsin
$2.62M -$65.9K -1,250 -3%
LAM
252
Lingohr Asset Management
Germany
$2.61M +$2.86M +54,195 New
HAI
253
Hennessy Advisors Inc
California
$2.59M – – –
FM
254
Foster & Motley
Ohio
$2.56M -$2.06M -39,065 -45%
JFA
255
JNBA Financial Advisors
Minnesota
$2.56M – – –
GS
256
GAM Systematic
United Kingdom
$2.56M +$2.47M +46,905 New
PP
257
Palladium Partners
Virginia
$2.51M -$8.44K -160 -0.3%
GGPE
258
Golden Gate Private Equity
California
$2.5M – – –
Calamos Advisors
259
Calamos Advisors
Illinois
$2.47M +$12.4K +235 +0.5%
URS
260
Utah Retirement Systems
Utah
$2.46M – – –
EAM
261
Eclectica Asset Management
United Kingdom
$2.4M – – –
AMI
262
Amica Mutual Insurance
Rhode Island
$2.4M – – –
BAM
263
Baring Asset Management
United Kingdom
$2.38M -$574K -10,885 -20%
CCG
264
Cypress Capital Group
Florida
$2.34M +$312K +5,920 +16%
LPT
265
Legacy Private Trust
Wisconsin
$2.34M – – –
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$2.29M -$105K -2,000 -5%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.27M -$283K -5,370 -11%
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$155K +2,935 +8%
MSA
269
Mason Street Advisors
Wisconsin
$2.21M -$11.6K -220 -0.5%
MCM
270
Moore Capital Management
New York
$2.19M -$108K -2,055 -5%
QIM
271
Quantitative Investment Management
Virginia
$2.15M -$633K -12,000 -23%
OSNBOA
272
Old Second National Bank of Aurora
Illinois
$2.11M +$1.58K +30 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M -$2.14M -40,500 -51%
RAM
274
Redmond Asset Management
Virginia
$2.06M -$206K -3,900 -9%
Simplex Trading
275
Simplex Trading
Illinois
$2.05M +$1.98M +37,645 New
9 10
11
12 13

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.