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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 %
RMAM
501
Raab & Moskowitz Asset Management
New Jersey
$7K +$7K +125 New
NFG
502
Next Financial Group
Texas
$5K -$104K -1,770 -95%
ATC
503
Adirondack Trust Company
New York
$5K – – –
SF
504
Synovus Financial
Georgia
$5K – – –
ACS
505
Archford Capital Strategies
Illinois
$4K – – –
WIL
506
Winifred I. Li
$3K +$3K +50 New
GI
507
Gradient Investments
Minnesota
$2K – – –
CAW
508
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
BRWA
510
B. Riley Wealth Advisors
Florida
$3 +$3 +55 New
Balyasny Asset Management
511
Balyasny Asset Management
Illinois
– -$145M -2,597,210 Closed
SI
512
Scout Investments
Missouri
– -$47.8M -856,670 Closed
Renaissance Technologies
513
Renaissance Technologies
New York
– -$30.3M -542,250 Closed
TCA
514
Taconic Capital Advisors
New York
– -$27.9M -500,000 Closed
MCM
515
Mason Capital Management
New York
– -$25.1M -450,000 Closed
GACM
516
Green Arrow Capital Management
New York
– -$21.8M -390,435 Closed
AC
517
Apex Capital
California
– -$12.6M -225,000 Closed
HCMT
518
Highland Capital Management (Texas)
Texas
– -$11.6M -208,000 Closed
EVM
519
Eaton Vance Management
Massachusetts
– -$11.6M -207,125 Closed
TPCM
520
Tide Point Capital Management
Connecticut
– -$11.2M -200,000 Closed
TT
521
Tiedemann Trust
Delaware
– -$8.05M -144,240 Closed
CM
522
Castleark Management
Illinois
– -$7.38M -141,500 Closed
PP
523
Paloma Partners
Connecticut
– -$4.51M -80,830 Closed
CM
524
Churchill Management
California
– -$4.22M -75,505 Closed
LC
525
Loews Corp
New York
– -$4.19M -75,000 Closed
19 20
21
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