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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 %
WAM
301
World Asset Management
Michigan
$1.59M -$349K -6,390 -18%
Nomura Asset Management
302
Nomura Asset Management
Japan
$1.58M -$189K -3,450 -11%
JG
303
Jefferies Group
New York
$1.48M -$758K -13,905 -34%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$1.48M -$6.53M -120,250 -82%
GL
305
GLG LLC
New York
$1.47M – – –
Nuveen Asset Management
306
Nuveen Asset Management
Illinois
$1.47M +$348K +6,380 +31%
B
307
Barings
North Carolina
$1.46M -$1.35M -24,750 -48%
CI
308
Capital Innovations
Wisconsin
$1.46M +$112K +2,050 +8%
LG
309
LaFleur & Godfrey
Michigan
$1.44M -$26.7K -490 -2%
CCT
310
Capital City Trust
Florida
$1.4M -$4.09K -75 -0.3%
FIM
311
Freedom Investment Management
Connecticut
$1.39M +$5.18K +95 +0.4%
Los Angeles Capital Management
312
Los Angeles Capital Management
California
$1.38M -$174K -3,200 -11%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$1.38M – – –
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$1.36M +$392K +7,185 +40%
Point72 Asset Management
315
Point72 Asset Management
Connecticut
$1.36M -$15.1M -276,500 -92%
UCFA
316
United Capital Financial Advisors
Texas
$1.36M +$389K +7,140 +40%
LS
317
Livforsakringsbolaget Skandia
Sweden
$1.35M -$899K -16,500 -40%
Walleye Trading
318
Walleye Trading
New York
$1.34M -$670K -12,290 -33%
TCM
319
Twin Capital Management
Pennsylvania
$1.31M +$13.6K +250 +1%
SAM
320
Securian Asset Management
Minnesota
$1.28M +$54.5K +1,000 +4%
Nomura Holdings
321
Nomura Holdings
Japan
$1.23M +$702K +12,860 +132%
Marshall Wace
322
Marshall Wace
United Kingdom
$1.22M +$310K +5,695 +34%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$1.17M -$96.1K -1,765 -8%
DCM
324
Dupont Capital Management
Delaware
$1.14M -$11.3M -207,825 -91%
FWIA
325
Fort Washington Investment Advisors
Ohio
$1.14M +$6K +110 +0.5%
11 12
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