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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.

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
1
Fidelity Investments
Massachusetts
$1.23B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$473M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$125M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$189M
5
Deutsche Bank
5
Deutsche Bank
Germany
$223M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PC
2
PointState Capital
New York
$137M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$34.1M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
State Street
5
State Street
Massachusetts
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$118M -$23.2M -424,810 -16%
Axa
27
Axa
France
$117M -$307K -5,635 -0.3%
NM
28
Naya Management
United Kingdom
$116M +$12M +220,500 +12%
APG Asset Management
29
APG Asset Management
Netherlands
$110M -$61.7M -1,131,350 -36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$106M +$4.03M +73,990 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$105M +$13.2M +243,065 +15%
SCA
32
Southpoint Capital Advisors
New York
$101M +$5.54M +101,545 +6%
MKCM
33
Mount Kellett Capital Management
New York
$97.2M -$10.4M -191,390 -10%
GTP
34
Global Thematic Partners
New York
$94.1M +$1.85M +34,020 +2%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$90.8M -$24.9M -458,580 -22%
SA
36
Smithwood Advisers
California
$88.6M +$34.1M +625,000 +63%
Morgan Stanley
37
Morgan Stanley
New York
$84.2M +$8.88M +162,880 +12%
Bank of America
38
Bank of America
North Carolina
$81.6M +$16.5M +302,855 +25%
TCIM
39
TIAA CREF Investment Management
New York
$73.3M -$26.4M -483,505 -26%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$72.9M -$15.3M -280,720 -17%
BA
41
BlackRock Advisors
Delaware
$71.7M -$6.41M -117,645 -8%
UBS AM
42
UBS AM
Illinois
$67.1M -$16.7M -306,195 -20%
Invesco
43
Invesco
Georgia
$64.9M -$1.45M -26,670 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$57.9M +$8.4M +154,075 +17%
Prudential Financial
45
Prudential Financial
New Jersey
$56.7M -$706K -12,950 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$55M -$3.08M -56,490 -5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$54.7M +$9.18M +168,375 +20%
ECP
48
Empyrean Capital Partners
California
$54.5M +$9.54M +175,000 +21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$52.8M +$1.44M +23,500 +3%
PI
50
Putnam Investments
Massachusetts
$52.1M +$45.3M +830,195 +665%
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