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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 Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$33.3M +$2.71M +48,575 +9%
Charles Schwab
77
Charles Schwab
California
$33M +$305K +5,465 +0.9%
ARC
78
Absolute Return Capital
Massachusetts
$32.4M +$11.5M +206,325 +55%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$31M -$538K -9,630 -2%
BC
80
Bocage Capital
California
$31M +$10.6M +189,250 +52%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$30.9M -$5.6M -100,200 -15%
Citigroup
82
Citigroup
New York
$30.7M +$10.2M +183,095 +50%
Renaissance Technologies
83
Renaissance Technologies
New York
$30.3M -$47.1M -843,000 -61%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.7M +$3.12M +55,935 +12%
IG
85
ING Group
Netherlands
$29.2M +$4.61M +82,585 +19%
BIM
86
BlackRock Investment Management
Delaware
$29M -$2.91M -52,125 -9%
TCA
87
Taconic Capital Advisors
New York
$27.9M +$5.58M +100,000 +25%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$27.7M +$4.01M +71,755 +17%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$1.14M +20,325 +4%
JIR
90
James Investment Research
Ohio
$27.6M -$7.16M -128,215 -21%
GC
91
Guggenheim Capital
Illinois
$27.2M -$2.08M -37,325 -7%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M +$268K +4,800 +1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$26.7M -$3.15M -56,375 -11%
PWAM
94
Park West Asset Management
California
$26.2M -$7.26M -130,000 -22%
MCM
95
Mason Capital Management
New York
$25.1M +$25.1M +450,000 New
TA
96
Teachers Advisors
New York
$25M +$1.14M +20,480 +5%
WBC
97
Westpac Banking Corp
Australia
$23.5M +$13.2M +237,000 +128%
ANRF
98
Adams Natural Resources Fund
Maryland
$23.5M – – –
Barclays
99
Barclays
United Kingdom
$22.8M -$92.6M -1,660,055 -80%
RFC
100
Russell Frank Company
Washington
$22.5M -$1.91M -34,265 -8%
2 3
4
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