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CF Industries
CF

Overview Fund Activity

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.95%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

1
PC
1
PointState Capital
New York
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
Goldman Sachs
3
Goldman Sachs
New York
$223M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$145M
5
Millennium Management
5
Millennium Management
New York
$104M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$37.9M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
DP
3
DW Partners
New York
$474K
4
Norges Bank
4
Norges Bank
Norway
$95.1M
5
Barclays
5
Barclays
United Kingdom
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$53.2M 952,700 -732,840 -43%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$50.7M 907,415 +350,035 +63%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.1M 879,200 +72,925 +9%
WG
54
Winton Group
United Kingdom
$48.3M 864,695 +119,440 +16%
SI
55
Scout Investments
Missouri
$47.8M 856,670 -35,255 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$46.8M 838,500 -7,445 -0.9%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$46.7M 835,840 -296,685 -26%
U
58
UBS
Switzerland
$46.2M 826,945 +85,890 +12%
ECP
59
Empyrean Capital Partners
California
$46.1M 825,000 +825,000 New
BlackRock
60
BlackRock
New York
$45.8M 820,445 +3,715 +0.5%
First Trust Advisors
61
First Trust Advisors
Illinois
$45.1M 807,660 +129,170 +19%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$43.2M 774,315 +344,610 +80%
EA
63
Euclid Advisors
Connecticut
$42.2M 756,330 +35,950 +5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$41.5M 743,485 -103,855 -12%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$41.4M 741,145 -47,055 -6%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$40.9M 731,520 -106,135 -13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$39.6M 709,945 +20,755 +3%
CS
68
Credit Suisse
Switzerland
$38.3M 686,435 +67,315 +11%
EARNEST Partners
69
EARNEST Partners
Georgia
$38.2M 683,595 -26,635 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$37.9M 678,975 -2,650,340 -80%
IIM
71
Ivory Investment Management
New York
$36.4M 652,425 +342,820 +111%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$35.5M 635,865 +83,710 +15%
Canada Life
73
Canada Life
Manitoba, Canada
$35.4M 632,305 +134,675 +27%
TAM
74
Todd Asset Management
Kentucky
$34.6M 620,060 +7,405 +1%
SC
75
Samlyn Capital
New York
$34.5M 617,105 +617,105 New
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