CF icon

CF Industries
CF

Overview Fund Activity

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
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
$1.23B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$473M
3
ECU
Egerton Capital (UK)
United Kingdom
$125M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M
5
Deutsche Bank
Deutsche Bank
Germany
$223M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
PC
PointState Capital
New York
$137M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.1M
4
Millennium Management
Millennium Management
New York
$12.1M
5
State Street
State Street
Massachusetts
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$2.05M +$13.6K +250 +0.7%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.99M -$429K -7,875 -18%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$1.96M +$58.9K +1,080 +3%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$1.96M -$374K -6,735 -16%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$1.96M -$6.82M -125,035 -78%
NCM
281
Newgate Capital Management
Connecticut
$1.94M -$53.7K -985 -3%
CC
282
Cannell & Co
New York
$1.94M – – –
AWM
283
Altavista Wealth Management
North Carolina
$1.93M +$51.7K +930 +3%
TCP
284
TAMRO Capital Partners
Virginia
$1.86M -$89.7K -1,645 -5%
American Century Companies
285
American Century Companies
Missouri
$1.86M +$20.7K +380 +1%
PI
286
Placemark Investments
Illinois
$1.84M +$259K +4,755 +16%
SAM
287
Shell Asset Management
Netherlands
$1.84M -$395K -7,250 -18%
ST
288
Semper Trust
Pennsylvania
$1.82M +$1.47M +27,000 +424%
SLI
289
Sumitomo Life Insurance
Japan
$1.81M -$78.8K -1,445 -4%
NB
290
Norinchukin Bank
Japan
$1.79M +$1M +18,355 +127%
SIA
291
Sit Investment Associates
Minnesota
$1.74M -$473K -8,675 -21%
JHIU
292
Janus Henderson Investors US
Colorado
$1.72M -$2.92M -53,500 -63%
US Bancorp
293
US Bancorp
Minnesota
$1.71M -$15K -275 -0.9%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$1.7M -$4.49M -82,420 -73%
SC
295
SouthState Corp
Florida
$1.68M +$763K +13,995 +83%
GIA
296
Gateway Investment Advisers
Ohio
$1.67M -$330K -6,055 -17%
M&T Bank
297
M&T Bank
New York
$1.66M +$56.7K +1,040 +4%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.65M -$245K -4,500 -13%
VAM
299
Visium Asset Management
New York
$1.63M +$1.12M +20,465 +217%
TH
300
Timber Hill
Connecticut
$1.62M -$3.15M -57,740 -66%
10 11
12
13 14