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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.

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
1
PointState Capital
New York
$260M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B
3
Goldman Sachs
3
Goldman Sachs
New York
$223M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$145M
5
Millennium Management
5
Millennium Management
New York
$104M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$37.9M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
DP
3
DW Partners
New York
$474K
4
Norges Bank
4
Norges Bank
Norway
$95.1M
5
Barclays
5
Barclays
United Kingdom
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 3,994,165 -17,705 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.01B 3,599,908 +676,465 +23%
State Street
3
State Street
Massachusetts
$707M 2,531,449 -52,803 -2%
BIT
4
BlackRock Institutional Trust
California
$368M 1,317,434 -44,153 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$333M 1,193,735 +163,440 +16%
PC
6
Passport Capital
California
$278M 996,189 -57,426 -5%
PC
7
PointState Capital
New York
$260M 930,123 +801,323 +622%
Northern Trust
8
Northern Trust
Illinois
$255M 912,626 +25,189 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$237M 848,801 +70,450 +9%
Goldman Sachs
10
Goldman Sachs
New York
$223M 799,628 +425,479 +114%
SCM
11
Steadfast Capital Management
New York
$223M 798,365 +238,986 +43%
TP
12
Third Point
New York
$212M 760,000 -145,000 -16%
BFA
13
BlackRock Fund Advisors
California
$205M 733,255 -10,747 -1%
AL
14
AJO LP
Pennsylvania
$193M 689,910 -248,670 -26%
APG Asset Management
15
APG Asset Management
Netherlands
$176M 629,545 +920 +0.1%
HCM
16
Herndon Capital Management
Georgia
$163M 591,356 -23,411 -4%
OAMG
17
Odey Asset Management Group
United Kingdom
$162M 579,148 +17,039 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$153M 547,507 -15,925 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$145M 519,442 +304,697 +142%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$145M 517,811 +167,136 +48%
Deutsche Bank
21
Deutsche Bank
Germany
$139M 497,737 -99,296 -17%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$132M 474,045 -115,329 -20%
BG
23
BlackRock Group
United Kingdom
$120M 430,103 -526 -0.1%
Axa
24
Axa
France
$120M 429,294 +56,557 +15%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$119M 426,145 +166,848 +64%
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