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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 %
RBA
351
Richard Bernstein Advisors
New York
$848K – – –
CPO
352
Cerity Partners OCIO
New York
$815K +$87.8K +1,685 +12%
CA
353
Cetera Advisors
Colorado
$813K +$187K +3,585 +30%
FAAM
354
First Allied Asset Management
California
$787K +$8.78K +165 +1%
KACA
355
Kayne Anderson Capital Advisors
California
$782K -$1.3M -25,000 -63%
GA
356
Geneva Advisors
Illinois
$775K +$167K +3,200 +27%
IB
357
Intrust Bank
Kansas
$766K -$59.7K -1,145 -7%
PI
358
PineBridge Investments
New York
$734K -$968K -18,570 -57%
LCP
359
Longbow Capital Partners
New York
$733K +$733K +14,070 New
WIS
360
Wright Investors Service
Connecticut
$732K -$189K -3,625 -21%
TNBTD
361
Trustmark National Bank Trust Department
Mississippi
$725K -$41.7K -800 -5%
LCP
362
Legacy Capital Partners
Wisconsin
$699K +$116K +2,225 +20%
FMT
363
First Mercantile Trust
Tennessee
$682K -$104K -2,000 -13%
MIU
364
Man Investments (UK)
United Kingdom
$681K +$681K +13,060 New
OAC
365
OMERS Administration Corp
Ontario, Canada
$678K +$417K +8,000 +160%
NIM
366
NXG Investment Management
Texas
$657K -$256K -4,900 -28%
IA
367
Icon Advisers
Colorado
$652K – – –
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$652K – – –
DADC
369
D.A. Davidson & Co
Montana
$614K -$13.5K -260 -2%
Jane Street
370
Jane Street
New York
$609K +$302K +5,795 +99%
VAM
371
Visium Asset Management
New York
$601K -$2.29M -43,850 -79%
HIM
372
Hermes Investment Management
United Kingdom
$599K +$104K +2,000 +21%
NB
373
Norinchukin Bank
Japan
$598K +$40.1K +770 +7%
RIL
374
Rothschild Investment LLC
Illinois
$577K -$71.6K -1,375 -11%
PAM
375
Princeton Alpha Management
New Jersey
$576K +$350K +6,705 +154%
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