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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 %
DA
476
Dunvegan Associates
California
$47K +$13.9K +255 +42%
MCM
477
Manchester Capital Management
Vermont
$46K – – –
Royal London Asset Management
478
Royal London Asset Management
United Kingdom
$44K +$9.03K +16,500 +26%
NPC
479
National Planning Corporation
California
$43.6K +$43.6K +750 New
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$42K +$7.69K +140 +22%
PSUF
481
People's United Financial
Connecticut
$41K – – –
BC
482
Bartlett & Co
Ohio
$40K – – –
HNB
483
Huntington National Bank
Ohio
$38K +$38K +695 New
FNBT
484
FineMark National Bank & Trust
Florida
$34K – – –
SC
485
Searle & Co
Connecticut
$34K +$34K +625 New
CAL
486
Capital Analysts LLC
Pennsylvania
$30K – – –
HCM
487
Highlander Capital Management
New Jersey
$27K – – –
CFS
488
Commonwealth Financial Services
West Virginia
$26K +$26K +470 New
Manulife (Manufacturers Life Insurance)
489
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6K +$718 +13,175 +4%
VFA
490
Virtus Fund Advisers
Connecticut
$16K – – –
TDC
491
Thompson Davis & Co
Virginia
$16K – – –
SAM
492
Shamrock Asset Management
Texas
$15K – – –
RNS
493
Robert N. Shapiro
$15K +$11.8K +200 +364%
GAM
494
Gemmer Asset Management
California
$15K +$15K +285 New
PIA
495
Peachtree Investment Advisors
Georgia
$14K – – –
RA
496
Rational Advisors
New York
$11K +$11K +200 New
PMFA
497
Plante Moran Financial Advisors
Michigan
$8K – – –
CIM
498
Contravisory Investment Management
Massachusetts
$7K – – –
TFO
499
Tarbox Family Office
California
$7K +$875 +15 +14%
KT
500
Kanaly Trust
Texas
$7K +$1.89K +35 +37%
18 19
20
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