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CF Industries
CF

Overview Fund Activity

504 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-23
Holders Change %
-4.36%
% of All Funds
14.57%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
53
Increased
148
Reduced
244
Closed
66
Calls
$677M
Puts
$611M
Net Calls
+$66M
Net Calls Change
+$222M

Top Buyers

1
TP
Third Point
New York
+$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M
3
ECU
Egerton Capital (UK)
United Kingdom
+$183M
4
AL
AJO LP
Pennsylvania
+$139M
5
PC
Passport Capital
California
+$62.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$378M
2
CS
Credit Suisse
Switzerland
-$238M
3
GTP
Global Thematic Partners
New York
-$236M
4
Ameriprise
Ameriprise
Minnesota
-$154M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
226
Luminus Management
Texas
$4.17M +$182K +3,500 +5%
ASRS
227
Arizona State Retirement System
Arizona
$4.13M -$130K -2,500 -3%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$1.82K -35 -0%
CA
229
Commerzbank Aktiengesellschaft
Germany
$4.05M -$374K -7,170 -8%
USAA
230
United Services Automobile Association
Texas
$3.91M -$582K -11,175 -13%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M -$215K -4,120 -5%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$604K +10,500 +18%
N
233
Natixis
France
$3.79M -$44.6K -855 -1%
EIM
234
ExxonMobil Investment Management
Texas
$3.79M -$102K -1,965 -3%
NLGIA
235
Nippon Life Global Investors Americas
New York
$3.77M +$3.77M +72,400 New
IRF
236
IBM Retirement Fund
New York
$3.72M -$2.42M -46,585 -39%
NIMI
237
Natixis Investment Managers International
France
$3.66M +$1.95M +37,415 +114%
AG
238
Aperio Group
California
$3.66M +$3.66M +70,125 New
PIA
239
Piedmont Investment Advisors
North Carolina
$3.57M -$99.8K -1,915 -3%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M +$544K +10,440 +19%
BT
241
Beacon Trust
New Jersey
$3.36M +$176K +3,380 +6%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.34M -$313K -6,000 -9%
CCM
243
Cadence Capital Management
Massachusetts
$3.3M -$1.17M -22,400 -26%
ID
244
Integral Derivatives
New York
$3.25M +$3.25M +62,430 New
Royal London Asset Management
245
Royal London Asset Management
United Kingdom
$3.15M -$204K -4,225 -6%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$3.12M -$15.6K -300 -0.5%
MOACM
247
Mutual of America Capital Management
New York
$3.11M +$447K +8,585 +17%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.05M -$627K -12,035 -17%
CC
249
Cognios Capital
Kansas
$2.97M -$5.68M -108,875 -66%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$78.2K +1,500 +3%
8 9
10
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