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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 %
National Pension Service
176
National Pension Service
South Korea
$6.49M +$6.49M +116,255 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$6.44M -$17.9M -319,840 -74%
AAM
178
Aberdeen Asset Management
United Kingdom
$6.39M -$1.19M -21,350 -16%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$6.35M +$4.04M +72,310 +175%
HIP
180
Hatteras Investment Partners
North Carolina
$6.16M +$6.16M +110,335 New
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$5.96M -$505K -9,045 -8%
GHA
182
Garcia Hamilton & Associates
Texas
$5.93M -$1.58M -28,320 -21%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M -$72.9M -1,305,080 -92%
FQ
184
First Quadrant
California
$5.89M -$55.8K -1,000 -0.9%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$5.76M -$1.08M -19,395 -16%
CC
186
Cognios Capital
Kansas
$5.7M +$182K +3,260 +3%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.68M -$279K -5,000 -5%
NFA
188
Nationwide Fund Advisors
Ohio
$5.67M +$977K +17,500 +21%
PAM
189
Panagora Asset Management
Massachusetts
$5.51M +$3.43M +61,475 +165%
WSIB
190
Washington State Investment Board
Washington
$5.4M – – –
RS
191
Robeco Schweiz
Switzerland
$5.39M +$97.5K +1,750 +2%
TPSF
192
Texas Permanent School Fund
Texas
$5.39M -$675K -12,085 -11%
AIG
193
American International Group
New York
$5.29M -$109K -1,955 -2%
PPCM
194
Pillar Pacific Capital Management
California
$5.26M +$16.5K +295 +0.3%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$363K -6,500 -7%
FCBT
196
First Citizens Bank & Trust
North Carolina
$5.06M +$138K +2,465 +3%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M -$61.4K -1,100 -1%
TH
198
Timber Hill
Connecticut
$4.88M +$4.21M +75,415 +628%
CCM
199
Corsair Capital Management
New York
$4.86M -$233K -4,180 -5%
TSU
200
TD Securities (USA)
New York
$4.85M -$232K -4,150 -5%
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