CF icon

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 %
SAM
101
Scopus Asset Management
New York
$20.7M 380,000 +130,000 +52%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$20M 366,500 -2,500 -0.7%
Fidelity International
103
Fidelity International
Bermuda
$19.5M 358,610 +37,185 +12%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$19.3M 354,375 -142,430 -29%
Wells Fargo
105
Wells Fargo
California
$19.1M 349,780 +6,950 +2%
Barclays
106
Barclays
United Kingdom
$18.8M 345,725 -63,450 -16%
JIR
107
James Investment Research
Ohio
$18.6M 341,115 -153,735 -31%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$17.9M 327,830 -3,895 -1%
MTB
109
Mizuho Trust & Banking
Japan
$17.6M 323,595 +1,505 +0.5%
WBC
110
Westpac Banking Corp
Australia
$17.6M 322,800 -98,655 -23%
MAA
111
Managed Account Advisors
New Jersey
$17.3M 317,680 -33,955 -10%
SDIC
112
South Dakota Investment Council
South Dakota
$16.4M 301,300 -46,500 -13%
ARC
113
Absolute Return Capital
Massachusetts
$16.4M 300,990 -280,000 -48%
BJ
114
BlackRock Japan
Japan
$16.2M 296,385 -545 -0.2%
BC
115
Burney Company
Virginia
$16M 292,610 -1,995 -0.7%
STB
116
S&T Bank
Pennsylvania
$15.4M 281,980 +3,420 +1%
AIA
117
Affinity Investment Advisors
California
$15M 274,320 +12,320 +5%
FWCM
118
Ferguson Wellman Capital Management
Oregon
$14.8M 271,100 +17,185 +7%
Ameriprise
119
Ameriprise
Minnesota
$14.1M 257,855 -90,625 -26%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$13.7M 251,870 -427,105 -63%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$13.7M 250,920 -23,195 -8%
ADEF
122
Adams Diversified Equity Fund
Maryland
$13.6M 250,155 +57,500 +30%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$13.6M 249,980 +198,750 +388%
Macquarie Group
124
Macquarie Group
Australia
$13.4M 245,290 – –
HA
125
Hays Advisory
Tennessee
$13M 238,215 -21,485 -8%
3 4
5
6 7