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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.

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

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
PC
PointState Capital
New York
$137M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.1M
4
Millennium Management
Millennium Management
New York
$12.1M
5
State Street
State Street
Massachusetts
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bridgeway Capital Management
Texas
$12.7M +$2.45M +45,000 +24%
ACI
127
AMP Capital Investors
Australia
$12.7M -$8.66M -158,355 -41%
ZA
128
Zweig Advisers
Connecticut
$12.6M – – –
Swiss National Bank
129
Swiss National Bank
Switzerland
$12.6M -$1.28M -23,500 -9%
MIHAS
130
Maj Invest Holding A/S
Denmark
$12.3M +$174K +3,185 +1%
Millennium Management
131
Millennium Management
New York
$12.1M -$89.6M -1,643,690 -88%
KBC Group
132
KBC Group
Belgium
$11.9M +$2.45M +44,940 +26%
EA
133
Euclid Advisors
Connecticut
$11.7M -$29.6M -542,330 -72%
Aviva
134
Aviva
United Kingdom
$11.6M -$1.02M -18,745 -8%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$11.5M +$11.5M +210,970 New
VRS
136
Virginia Retirement Systems
Virginia
$11.4M -$13.4K -245 -0.1%
HCS
137
Harvest Capital Strategies
California
$10.7M +$6.38M +116,975 +146%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$10.7M +$2.99M +54,945 +39%
SPC
139
Standard Pacific Capital
California
$10.7M -$5.02M -92,165 -32%
NAMA
140
Nikko Asset Management Americas
New York
$10.5M -$520K -9,500 -5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$10.4M -$79K -1,450 -0.8%
NPPM
142
North Point Portfolio Managers
Ohio
$10.2M +$224K +4,105 +2%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$4.39M +80,480 +76%
CCA
144
Catalyst Capital Advisors
New York
$10.1M +$10.1M +185,000 New
IM
145
ISF Management
New York
$9.91M +$9.91M +181,885 New
HSA
146
Hussman Strategic Advisors
Maryland
$9.54M – – –
LIM
147
Lorem Ipsum Management
New York
$9.54M +$9.54M +175,000 New
ERSOT
148
Employees Retirement System of Texas
Texas
$9.35M +$1.34M +24,500 +17%
CCI
149
Credit Capital Investments
New Jersey
$9.01M +$9.01M +165,350 New
PA
150
Pinnacle Associates
New York
$9.01M +$586K +10,750 +7%
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