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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
$811M
3
ECU
Egerton Capital (UK)
United Kingdom
$233M
4
AL
AJO LP
Pennsylvania
$255M
5
PC
Passport Capital
California
$200M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
CS
Credit Suisse
Switzerland
$24.9M
3
GTP
Global Thematic Partners
New York
$109M
4
Ameriprise
Ameriprise
Minnesota
$80.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Highbridge Capital Management
New York
$2.3M -$17.9M -344,265 -89%
AMI
277
Amica Mutual Insurance
Rhode Island
$2.29M – – –
MIM
278
Montgomery Investment Management
Maryland
$2.24M -$18.2K -350 -0.8%
US Bancorp
279
US Bancorp
Minnesota
$2.24M -$101K -1,945 -4%
IGIM
280
I.G. Investment Management
Manitoba, Canada
$2.18M +$1.77M +33,900 +424%
LPT
281
Legacy Private Trust
Wisconsin
$2.18M -$48.2K -925 -2%
AIM
282
abrdn Investment Management
United Kingdom
$2.16M +$1.5M +28,835 +228%
LS
283
Livforsakringsbolaget Skandia
Sweden
$2.15M +$1.65M +31,675 +333%
TCP
284
TAMRO Capital Partners
Virginia
$2.13M -$171K -3,280 -7%
GF
285
Gabelli Funds
New York
$2.09M -$2.61M -50,000 -56%
OSNBOA
286
Old Second National Bank of Aurora
Illinois
$2.05M +$261 +5 +0%
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$300K +5,760 +17%
RAM
288
Redmond Asset Management
Virginia
$2.02M -$310K -5,955 -13%
WAM
289
World Asset Management
Michigan
$1.98M -$334K -6,410 -14%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.94M -$130K -2,500 -6%
GIA
291
Gateway Investment Advisers
Ohio
$1.93M -$33.1K -635 -2%
JG
292
Jefferies Group
New York
$1.9M -$18M -345,410 -90%
Nomura Asset Management
293
Nomura Asset Management
Japan
$1.88M +$18.5K +355 +1%
CC
294
Cannell & Co
New York
$1.85M – – –
HAM
295
Highstreet Asset Management
Ontario, Canada
$1.83M – – –
SM
296
Stratton Management
Pennsylvania
$1.81M -$137K -2,625 -7%
GH
297
GAM Holding
Switzerland
$1.81M -$11.5K -220 -0.6%
AWM
298
Altavista Wealth Management
North Carolina
$1.8M -$71.7K -1,375 -4%
AA
299
ALPS Advisors
Colorado
$1.8M -$64.4K -1,235 -3%
Franklin Resources
300
Franklin Resources
California
$1.8M -$2.1M -40,275 -54%
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