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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 %
IG
176
ING Group
Netherlands
$6.35M -$22.2M -406,510 -78%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$6.22M +$2.07M +37,960 +50%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M +$1.09M +19,990 +23%
SG Americas Securities
179
SG Americas Securities
New York
$5.88M -$3.68M -67,565 -39%
SM
180
Stratton Management
Pennsylvania
$5.87M +$2.99M +54,775 +104%
NFA
181
Nationwide Fund Advisors
Ohio
$5.63M +$93.2K +1,710 +2%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.6M +$54.5K +1,000 +1%
FQ
183
First Quadrant
California
$5.59M -$164K -3,000 -3%
AC
184
Ascend Capital
California
$5.45M -$9.47M -173,645 -63%
WSIB
185
Washington State Investment Board
Washington
$5.28M – – –
WT
186
Whittier Trust
California
$5.27M +$1.26M +23,060 +31%
BCM
187
BlueCrest Capital Management
Jersey
$5.27M +$3.91M +71,740 +287%
PPCM
188
Pillar Pacific Capital Management
California
$5.18M +$48K +880 +0.9%
TPSF
189
Texas Permanent School Fund
Texas
$5.15M -$104K -1,900 -2%
TSU
190
TD Securities (USA)
New York
$5.15M +$412K +7,560 +9%
National Pension Service
191
National Pension Service
South Korea
$5.13M -$1.21M -22,190 -19%
AIG
192
American International Group
New York
$5.04M -$123K -2,260 -2%
FCBT
193
First Citizens Bank & Trust
North Carolina
$4.99M +$48.8K +895 +1%
HIP
194
Hatteras Investment Partners
North Carolina
$4.95M -$1.06M -19,460 -18%
RS
195
Robeco Schweiz
Switzerland
$4.84M -$454K -8,295 -9%
SSA
196
South Street Advisors
New York
$4.68M +$169K +3,100 +4%
SIA
197
SeaBridge Investment Advisors
New Jersey
$4.64M +$573K +10,515 +14%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M -$409K -7,500 -8%
PAM
199
Panagora Asset Management
Massachusetts
$4.55M -$831K -15,250 -15%
AAM
200
Aberdeen Asset Management
United Kingdom
$4.49M -$1.74M -32,005 -28%
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