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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 %
PCA
426
Peddock Capital Advisors
Massachusetts
$304K +$83K +1,525 +38%
ACM
427
Ativo Capital Management
Illinois
$300K – – –
BW
428
Bison Wealth
Georgia
$300K +$300K +5,505 New
RCAG
429
Rehmann Capital Advisory Group
Michigan
$297K +$23.4K +430 +9%
AGM
430
Alpine Global Management
New York
$297K +$297K +5,450 New
PAM
431
PartnerRe Asset Management
Connecticut
$289K +$40.7K +745 +16%
CC
432
ClearArc Capital
Ohio
$287K +$5.99K +110 +2%
B
433
Baird
Wisconsin
$286K +$286K +5,255 New
SSG
434
Summit Securities Group
New York
$273K -$273K -5,000 -50%
CI
435
Constellation Investments
Ohio
$273K – – –
SO
436
STRS Ohio
Ohio
$270K – – –
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$269K +$6K +110 +2%
SEI Investments
438
SEI Investments
Pennsylvania
$265K +$265K +4,615 New
AIP
439
Ameritas Investment Partners
Nebraska
$262K – – –
LWM
440
LBA Wealth Management
Florida
$262K +$130K +2,375 +98%
CIA
441
Choate Investment Advisors
Massachusetts
$249K -$8.18K -150 -3%
SFSIG
442
San Francisco Sentry Investment Group
California
$245K – – –
PAG
443
Private Advisor Group
New Jersey
$244K +$244K +4,470 New
Two Sigma Advisers
444
Two Sigma Advisers
New York
$242K – – –
Bank of Nova Scotia
445
Bank of Nova Scotia
Ontario, Canada
$240K +$2.72K +50 +1%
OA
446
Oak Associates
Ohio
$232K – – –
IRS
447
Invictus RG (Singapore)
Singapore
$231K -$204K -3,740 -47%
CA
448
Cetera Advisors
Colorado
$225K -$3.28K -60 -1%
RFC
449
Regions Financial Corp
Alabama
$225K -$1.09K -20 -0.5%
W
450
Wealthfront
California
$222K +$5.99K +110 +3%
16 17
18
19 20