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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.

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
1
Fidelity Investments
Massachusetts
$1.23B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$473M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$125M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$189M
5
Deutsche Bank
5
Deutsche Bank
Germany
$223M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
PC
2
PointState Capital
New York
$137M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$34.1M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
State Street
5
State Street
Massachusetts
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$50M -$4.06M -74,570 -8%
SC
52
Samlyn Capital
New York
$48.8M +$15.1M +277,750 +45%
ABC
53
Anchor Bolt Capital
Illinois
$44.7M -$11.7M -213,925 -21%
BlackRock
54
BlackRock
New York
$44.6M -$113K -2,075 -0.3%
Citigroup
55
Citigroup
New York
$44.2M +$14.3M +262,445 +48%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$44.1M -$37.9M -695,880 -46%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$43.9M -$4.21M -76,970 -9%
GCM
58
Gruss Capital Management
New York
$43.6M +$43.6M +800,000 New
SFM
59
Soros Fund Management
New York
$43.5M +$35.7M +654,080 +456%
PHS
60
PFM Health Sciences
California
$43M +$43M +789,345 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$40.5M +$29.2M +534,940 +258%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$37.7M -$2.69M -49,410 -7%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$36.4M -$3.48M -63,755 -9%
EARNEST Partners
64
EARNEST Partners
Georgia
$36M -$1.26M -23,185 -3%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$35.9M +$1.2M +22,060 +3%
ICM
66
Ionic Capital Management
New York
$35M +$25.7M +472,000 +278%
Charles Schwab
67
Charles Schwab
California
$34.2M +$1.98M +36,285 +6%
PPA
68
Parametric Portfolio Associates
Washington
$34.2M +$1.75M +32,125 +5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$34.1M -$95.1M -1,745,475 -74%
Allianz Asset Management
70
Allianz Asset Management
Germany
$33.4M -$7.09M -129,995 -17%
Canada Life
71
Canada Life
Manitoba, Canada
$33.2M -$1.24M -22,830 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$32.6M -$6.05M -111,080 -16%
TAM
73
Todd Asset Management
Kentucky
$32.4M -$1.43M -26,265 -4%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$31.4M -$10.8M -197,790 -26%
CS
75
Credit Suisse
Switzerland
$30.1M -$7.31M -134,180 -20%
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