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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.

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

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$37.9M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
DP
DW Partners
New York
$474K
4
Norges Bank
Norges Bank
Norway
$95.1M
5
Barclays
Barclays
United Kingdom
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$14.2M -$893K -16,000 -6%
FWCM
127
Ferguson Wellman Capital Management
Oregon
$14.2M +$399K +7,150 +3%
SAM
128
Scopus Asset Management
New York
$14M -$4.23M -75,665 -23%
Macquarie Group
129
Macquarie Group
Australia
$13.7M +$390K +6,985 +3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$13.6M +$1.75M +31,290 +15%
AC
131
Allstate Corporation
Illinois
$13M -$23.8M -426,875 -65%
ZA
132
Zweig Advisers
Connecticut
$13M +$475K +8,500 +4%
Aviva
133
Aviva
United Kingdom
$12.9M -$686K -12,290 -5%
DCM
134
Dupont Capital Management
Delaware
$12.8M +$1.51M +27,020 +13%
AC
135
Apex Capital
California
$12.6M +$12.6M +225,000 New
MIHAS
136
Maj Invest Holding A/S
Denmark
$12.4M -$2.73M -48,825 -18%
VRS
137
Virginia Retirement Systems
Virginia
$11.7M -$16.8K -300 -0.1%
HCMT
138
Highland Capital Management (Texas)
Texas
$11.6M +$11.6M +208,000 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$11.6M +$1.15M +20,540 +11%
EVM
140
Eaton Vance Management
Massachusetts
$11.6M -$94.1K -1,685 -0.8%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$11.4M -$3.21M -57,565 -22%
NAMA
142
Nikko Asset Management Americas
New York
$11.2M -$1.14M -20,500 -9%
TPCM
143
Tide Point Capital Management
Connecticut
$11.2M +$11.2M +200,000 New
ADEF
144
Adams Diversified Equity Fund
Maryland
$10.8M – – –
CM
145
CoreCommodity Management
Connecticut
$10.7M -$436K -7,810 -4%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$10.7M +$184K +3,290 +2%
BCM
147
Bridgeway Capital Management
Texas
$10.5M -$3.53M -63,140 -25%
NPPM
148
North Point Portfolio Managers
Ohio
$10.2M +$92.7K +1,660 +0.9%
SA
149
Steadfast Advisors
New York
$10M +$2.71M +48,570 +37%
SG Americas Securities
150
SG Americas Securities
New York
$9.8M +$239K +4,285 +3%
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