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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
Swedbank
2
Swedbank
Sweden
$227M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$473M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$125M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$189M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B 4,530,943 +931,035 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 3,999,377 +5,212 +0.1%
State Street
3
State Street
Massachusetts
$624M 2,289,316 -242,133 -10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$473M 1,734,881 +541,146 +45%
BIT
5
BlackRock Institutional Trust
California
$361M 1,326,167 +8,733 +0.7%
PC
6
Passport Capital
California
$295M 1,082,292 +86,103 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$236M 865,047 +16,246 +2%
Northern Trust
8
Northern Trust
Illinois
$230M 842,871 -69,755 -8%
Swedbank
9
Swedbank
Sweden
$227M 832,463 +832,463 New
Deutsche Bank
10
Deutsche Bank
Germany
$223M 819,343 +321,606 +65%
BFA
11
BlackRock Fund Advisors
California
$209M 768,211 +34,956 +5%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$189M 692,000 +358,700 +108%
Goldman Sachs
13
Goldman Sachs
New York
$185M 679,214 -120,414 -15%
TP
14
Third Point
New York
$177M 650,000 -110,000 -14%
SCM
15
Steadfast Capital Management
New York
$166M 608,742 -189,623 -24%
HCM
16
Herndon Capital Management
Georgia
$162M 593,387 +2,031 +0.3%
AL
17
AJO LP
Pennsylvania
$155M 567,750 -122,160 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$152M 557,330 +9,823 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$148M 541,768 +172,795 +47%
Norges Bank
20
Norges Bank
Norway
$137M 504,094 +163,432 +48%
PC
21
PointState Capital
New York
$137M 502,534 -427,589 -46%
OAMG
22
Odey Asset Management Group
United Kingdom
$127M 467,494 -111,654 -19%
ECU
23
Egerton Capital (UK)
United Kingdom
$125M 460,129 +460,129 New
BG
24
BlackRock Group
United Kingdom
$124M 453,994 +23,891 +6%
VanEck Associates
25
VanEck Associates
New York
$123M 451,768 +244,143 +118%
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