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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 %
RCM
301
Riverhead Capital Management
Delaware
$1.79M +$42.2K +810 +2%
Los Angeles Capital Management
302
Los Angeles Capital Management
California
$1.63M +$367K +7,050 +29%
Nordea Investment Management
303
Nordea Investment Management
Sweden
$1.57M – – –
CMBA
304
C.M. Bidwell & Associates
Hawaii
$1.54M +$1.54M +29,575 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$133K -2,545 -8%
CONA
306
Capital One National Association
New York
$1.53M -$382K -7,335 -20%
GL
307
GLG LLC
New York
$1.52M +$1.52M +29,110 New
AAM
308
Aberdeen Asset Management
United Kingdom
$1.5M – – –
SFU
309
Stonehage Fleming (UK)
United Kingdom
$1.49M – – –
SCA
310
SAC Capital Advisors
Connecticut
$1.49M +$30K +575 +2%
GCP
311
GSA Capital Partners
United Kingdom
$1.46M +$337K +6,470 +30%
FWIA
312
Fort Washington Investment Advisors
Ohio
$1.43M -$74.8K -1,435 -5%
Nuveen Asset Management
313
Nuveen Asset Management
Illinois
$1.42M -$276K -5,285 -16%
TF
314
Tompkins Financial
New York
$1.41M +$40.4K +775 +3%
LG
315
LaFleur & Godfrey
Michigan
$1.41M -$41.7K -800 -3%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$1.4M -$201K -3,865 -13%
B
317
Barings
North Carolina
$1.4M – – –
PA
318
Profund Advisors
Maryland
$1.37M +$102K +1,955 +8%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$1.36M – – –
TCM
320
Twin Capital Management
Pennsylvania
$1.36M +$83.6K +1,605 +7%
PP
321
Paloma Partners
Connecticut
$1.34M +$394K +7,565 +42%
SB
322
Suntrust Banks
Georgia
$1.33M +$20.3K +390 +2%
SAM
323
Securian Asset Management
Minnesota
$1.32M -$26.1K -500 -2%
APFBOT
324
Amica Pension Fund Board of Trustees
Rhode Island
$1.32M – – –
Natixis Advisors
325
Natixis Advisors
Massachusetts
$1.26M +$143K +2,750 +13%
11 12
13
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