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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 %
CHAM
326
Clear Harbor Asset Management
Connecticut
$1.24M +$116K +2,225 +10%
CCT
327
Capital City Trust
Florida
$1.24M +$52.1K +1,000 +4%
William Blair & Company
328
William Blair & Company
Illinois
$1.21M +$719K +13,810 +148%
WT
329
Wilmington Trust
Delaware
$1.2M -$5.99K -115 -0.5%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.2M -$34.9K -670 -3%
AAM
331
Azzad Asset Management
Virginia
$1.19M +$20.4K +395 +2%
JGC
332
J. Goldman & Co
New York
$1.17M -$90.2K -1,730 -7%
Twin Tree Management
333
Twin Tree Management
Texas
$1.15M +$1.15M +22,120 New
TMAM
334
Tokio Marine Asset Management
Japan
$1.15M -$134K -2,575 -10%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.15M -$52.1K -1,000 -4%
Millennium Management
336
Millennium Management
New York
$1.14M -$4.93M -94,680 -81%
NG
337
NatWest Group
United Kingdom
$1.12M -$663K -12,710 -37%
CI
338
Capital Innovations
Wisconsin
$1.1M +$23.5K +450 +2%
IFS
339
Ifrah Financial Services
Arkansas
$1.08M +$33.4K +640 +3%
QBFM
340
QS Batterymarch Financial Management
New York
$1.06M -$8.73M -167,330 -89%
GXMC
341
Global X Management Company
New York
$1.05M -$252K -4,830 -19%
CAM
342
Capstone Asset Management
Texas
$1.02M -$325K -6,230 -24%
PI
343
Placemark Investments
Illinois
$1M -$50.2K -960 -5%
KeyBank National Association
344
KeyBank National Association
Ohio
$999K +$13K +250 +1%
PCM
345
Prelude Capital Management
New York
$994K -$765K -14,685 -44%
BBHC
346
Brown Brothers Harriman & Co
New York
$960K +$175K +3,360 +22%
QI
347
QS Investors
New York
$959K – – –
LPL Financial
348
LPL Financial
California
$898K -$243K -4,660 -21%
SIM
349
Sentry Investment Management
Wisconsin
$886K -$104K -2,000 -11%
AHC
350
Adell Harriman & Carpenter
Texas
$874K – – –
12 13
14
15 16