CF Industries
515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.95%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M
Top Buyers
| 1 |
PC
1
PointState Capital
New York
|
$260M |
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
|
$1.01B |
| 3 |
3
Goldman Sachs
New York
|
$223M |
| 4 |
4
Balyasny Asset Management
Chicago,
Illinois
|
$145M |
| 5 |
5
Millennium Management
New York
|
$104M |
Top Sellers
| 1 |
1
Bank of Montreal
Toronto,
Ontario, Canada
|
$37.9M |
| 2 |
ECU
2
Egerton Capital (UK)
London,
United Kingdom
|
$0 |
| 3 |
DP
3
DW Partners
New York
|
$474K |
| 4 |
4
Norges Bank
Oslo,
Norway
|
$95.1M |
| 5 |
5
Barclays
London,
United Kingdom
|
$22.8M |
