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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 %
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$218K – – –
WTB
452
Washington Trust Bank
Washington
$217K – – –
VKH
453
Virtu KCG Holdings
New York
$212K +$212K +3,885 New
ARMT
454
Amica Retiree Medical Trust
Rhode Island
$210K – – –
FCH
455
Freestone Capital Holdings
Washington
$207K -$67.3K -1,235 -25%
KeyBank National Association
456
KeyBank National Association
Ohio
$204K -$1.52M -27,850 -88%
CHAM
457
Clear Harbor Asset Management
Connecticut
$202K – – –
RC
458
RegentAtlantic Capital
New Jersey
$164K +$164K +3,000 New
ASN
459
Advisory Services Network
Georgia
$161K +$161K +2,660 New
WEC
460
Winslow Evans & Crocker
Massachusetts
$152K -$10.3K -190 -6%
LTFS
461
Ladenburg Thalmann Financial Services
Florida
$140K -$32.6K -585 -19%
Acadian Asset Management
462
Acadian Asset Management
Massachusetts
$138K +$133K +2,450 +2,579%
EPM
463
Equitec Proprietary Markets
Illinois
$122K +$122K +2,245 New
MAM
464
Mizuho Asset Management
Japan
$101K – – –
GIS
465
Guardian Investor Services
New York
$96K – – –
MCM
466
MV Capital Management
Maryland
$92K +$92K +1,685 New
CLOS
467
Compagnie Lombard Odier SCmA
Switzerland
$82K -$285K -5,210 -78%
FCCM
468
First City Capital Management
Georgia
$77.4K – – –
GLI
469
Guardian Life Insurance
New York
$77K – – –
Fifth Third Bancorp
470
Fifth Third Bancorp
Ohio
$74K +$1.63K +30 +2%
PAI
471
Pittenger & Anderson Inc
Nebraska
$72K – – –
IPC
472
Independent Portfolio Consultants
Florida
$64K – – –
SAMC
473
Shinko Asset Management Company
Japan
$63K – – –
MFS
474
MSI Financial Services
Massachusetts
$53K +$820 +15 +2%
IMS
475
Index Management Solutions
Pennsylvania
$50K +$4.35K +80 +10%
17 18
19
20 21