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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 Market Value Shares Shares
Change 		Shares
Change %
PWAM
76
Park West Asset Management
California
$30M 550,770 +82,405 +18%
Citadel Advisors
77
Citadel Advisors
Florida
$29.8M 546,575 -406,125 -43%
BPCM
78
Beach Point Capital Management
California
$29.6M 542,480 +147,000 +37%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M 531,025 -23,970 -4%
BC
80
Bocage Capital
California
$28.9M 530,130 -24,095 -4%
BIM
81
BlackRock Investment Management
Delaware
$28.8M 528,445 +8,275 +2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$28.6M 525,150 -28,900 -5%
TA
83
Teachers Advisors
New York
$27.9M 512,535 +64,290 +14%
WG
84
Winton Group
United Kingdom
$27.6M 506,430 -358,265 -41%
GC
85
Guggenheim Capital
Illinois
$27.4M 502,380 +15,110 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$27.3M 500,325 +4,625 +0.9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$27M 494,900 -36,435 -7%
LM
88
Luminus Management
Texas
$26.9M 494,165 +432,165 +697%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 460,005 -18,765 -4%
CA
90
Commerzbank Aktiengesellschaft
Germany
$24.9M 457,510 +376,055 +462%
First Trust Advisors
91
First Trust Advisors
Illinois
$24.9M 456,625 -351,035 -43%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$24.9M 456,195 -29,000 -6%
RFC
93
Russell Frank Company
Washington
$23.5M 429,370 +27,165 +7%
IIM
94
Ivory Investment Management
New York
$23.5M 430,480 -221,945 -34%
ANRF
95
Adams Natural Resources Fund
Maryland
$22.9M 420,345 – –
UBS Group
96
UBS Group
Switzerland
$22M 403,135 +403,135 New
LCM
97
Lonestar Capital Management
California
$21.8M 400,000 -600,000 -60%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$21.8M 399,905 +135 +0%
Credit Agricole
99
Credit Agricole
France
$21.6M 370,910 -19,270 -5%
Principal Financial Group
100
Principal Financial Group
Iowa
$20.7M 380,100 +17,445 +5%
2 3
4
5 6