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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 Holding Trade Value Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
$8.88M -$11.8M -216,235 -57%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$8.78M -$2.38M -43,655 -21%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$8.72M -$4.6M -84,475 -35%
WB
154
WesBanco Bank
West Virginia
$8.5M -$104K -1,900 -1%
CBOA
155
Commonwealth Bank of Australia
Australia
$8.13M +$1.23M +22,655 +18%
CM
156
CoreCommodity Management
Connecticut
$8.08M -$2.42M -44,310 -23%
WCM
157
Wedge Capital Management
North Carolina
$8M +$8M +146,750 New
Asset Management One
158
Asset Management One
Japan
$7.97M +$453K +8,310 +6%
DILH
159
Dai-ichi Life Holdings
Japan
$7.94M +$1.25M +22,920 +19%
SA
160
Steadfast Advisors
New York
$7.92M -$1.87M -34,385 -19%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$7.91M -$1.09K -20 -0%
ST
162
Spot Trading
Illinois
$7.69M +$7.53M +138,195 +4,685%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M -$38.7K -710 -0.5%
GCM
164
Glendon Capital Management
California
$7.48M +$7.48M +137,190 New
Fisher Asset Management
165
Fisher Asset Management
Washington
$7.45M -$1.45M -26,600 -16%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$7.14M -$1.05M -19,250 -13%
AC
167
Allstate Corporation
Illinois
$6.98M -$5.69M -104,295 -45%
Comerica Bank
168
Comerica Bank
Texas
$6.98M +$3.43M +62,915 +97%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$6.82M +$999K +18,330 +17%
WM
170
WCG Management
New York
$6.81M -$1.98M -36,180 -22%
BT
171
Beacon Trust
New Jersey
$6.78M +$3.3M +60,605 +95%
MCM
172
Matterhorn Capital Management
Texas
$6.74M -$157K -2,880 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.58M -$572K -10,500 -8%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$6.56M -$304K -5,570 -4%
AIM
175
Artemis Investment Management
United Kingdom
$6.36M +$1.63M +29,975 +35%
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