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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 %
WIC
526
Water Island Capital
New York
– -$4.09M -73,285 Closed
SCM
527
SIR Capital Management
New York
– -$3.49M -62,500 Closed
MC
528
Menta Capital
California
– -$3.12M -55,900 Closed
HI
529
HBK Investments
Texas
– -$2.15M -38,425 Closed
BKBG
530
BHF Kleinwort Benson Group
Belgium
– -$1.32M -30,000 Closed
SCM
531
Seamans Capital Management
Massachusetts
– -$1.66M -29,750 Closed
SFU
532
Stonehage Fleming (UK)
United Kingdom
– -$1.6M -28,550 Closed
EAM
533
EverPoint Asset Management
Connecticut
– -$1.4M -25,105 Closed
GE
534
General Electric
Ohio
– -$1.25M -22,340 Closed
PCM
535
Prelude Capital Management
New York
– -$1.16M -20,715 Closed
HAM
536
Highstreet Asset Management
Ontario, Canada
– -$1.15M -20,500 Closed
CPIM
537
Columbia Partners Investment Management
Virginia
– -$1.08M -19,400 Closed
AAM
538
Azzad Asset Management
Virginia
– -$1.06M -19,030 Closed
AC
539
Andromeda Capital
New York
– -$1.06M -19,025 Closed
Bessemer Group
540
Bessemer Group
New Jersey
– -$994K -17,795 Closed
PG
541
PEAK6 Group
Illinois
– -$946K -16,925 Closed
GAM
542
Gotham Asset Management
New York
– -$855K -15,315 Closed
DP
543
DW Partners
New York
– -$474K -8,510 Closed
MYLI
544
Meiji Yasuda Life Insurance
Japan
– -$474K -8,495 Closed
NG
545
NatWest Group
United Kingdom
– -$383 -6,865 Closed
LBG
546
Lloyds Banking Group
United Kingdom
– -$357K -6,405 Closed
MYAM
547
Meiji Yasuda Asset Management
Japan
– -$357K -6,390 Closed
HCM
548
Highbridge Capital Management
New York
– -$348K -6,235 Closed
NBC
549
Neuberger Berman Canada
Ontario, Canada
– -$297K -5,320 Closed
BGIM
550
Boussard & Gavaudan Investment Management
United Kingdom
– -$283K -5,080 Closed
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