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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 %
OWD
551
Osborn Williams & Donohoe
Ohio
– -$279K -5,005 Closed
USGIU
552
U.S. Global Investors (USGI)
Texas
– -$279K -5,000 Closed
MLIM
553
Mountain Lake Investment Management
Florida
– -$251K -4,500 Closed
FA
554
FDx Advisors
Illinois
– -$243K -4,345 Closed
Stifel Financial
555
Stifel Financial
Missouri
– -$237K -4,260 Closed
AP
556
AHL Partners
United Kingdom
– -$231K -4,130 Closed
CCM
557
Check Capital Management
California
– -$223K -4,000 Closed
PHK
558
Point72 Hong Kong
Hong Kong
– -$213K -3,815 Closed
SAM
559
Silphium Asset Management
United Kingdom
– -$209K -3,750 Closed
DVM
560
Dreman Value Management
Florida
– -$168K -3,015 Closed
WAM
561
Wolverine Asset Management
Illinois
– -$111K -2,000 Closed
TRCT
562
Tower Research Capital (TRC)
New York
– -$84K -1,500 Closed
JIM
563
Jupiter Investment Management
United Kingdom
– -$66K -1,185 Closed
OMCS
564
Old Mutual Customised Solutions
South Africa
– -$28K -500 Closed
NYLT
565
New York Life Trust
New York
– -$11K -195 Closed
BPBT
566
Boston Private Bank & Trust
Massachusetts
– -$11K -195 Closed
WA
567
Waverly Advisors
Alabama
– -$5K -90 Closed
LWA
568
Lenox Wealth Advisors
New York
– -$2K -40 Closed
SSB
569
Sandy Spring Bank
Maryland
– -$1K -15 Closed
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