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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 %
MIM
201
Montgomery Investment Management
Maryland
$4.44M +$1.36M +25,000 +44%
ANBT
202
American National Bank & Trust
Texas
$4.21M -$52.9K -970 -1%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$4.2M -$1.41M -25,955 -25%
SM
204
Southport Management
Wyoming
$4.09M +$1.36M +25,000 +50%
AG
205
Aperio Group
California
$4.07M +$67.3K +1,235 +2%
SFM
206
Signet Financial Management
New Jersey
$4.07M +$4.07M +74,580 New
SIP
207
Stoneridge Investment Partners
Pennsylvania
$4.06M +$4.06M +74,390 New
GHA
208
Garcia Hamilton & Associates
Texas
$4.03M -$1.76M -32,345 -30%
BA
209
Boston Advisors
Massachusetts
$4.01M -$96.8K -1,775 -2%
CCM
210
Cadence Capital Management
Massachusetts
$3.95M +$1.79M +32,885 +83%
CCM
211
Corsair Capital Management
New York
$3.94M -$797K -14,615 -17%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$3.9M -$365K -6,700 -9%
N
213
Natixis
France
$3.82M -$385K -7,070 -9%
Federated Hermes
214
Federated Hermes
Pennsylvania
$3.81M +$574K +10,530 +18%
TG
215
TCW Group
California
$3.8M -$2.83M -52,000 -43%
ASRS
216
Arizona State Retirement System
Arizona
$3.8M +$27.3K +500 +0.7%
PIA
217
Piedmont Investment Advisors
North Carolina
$3.77M -$814K -14,925 -18%
USAA
218
United Services Automobile Association
Texas
$3.74M +$54.8K +1,005 +1%
GCM
219
Gibraltar Capital Management
Oklahoma
$3.71M +$3.71M +67,970 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.61M -$199K -3,650 -5%
CBB
221
Citizens Business Bank
California
$3.58M +$937K +17,190 +35%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.5M -$295K -5,420 -8%
IRF
223
IBM Retirement Fund
New York
$3.49M +$149K +2,740 +4%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$3.49M – – –
ProShare Advisors
225
ProShare Advisors
Maryland
$3.45M -$612K -11,220 -15%
7 8
9
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