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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.

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
1
Third Point
New York
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$811M
3
Swedbank
3
Swedbank
Sweden
$235M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$233M
5
AL
5
AJO LP
Pennsylvania
$255M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
CS
2
Credit Suisse
Switzerland
$24.9M
3
GTP
3
Global Thematic Partners
New York
$109M
4
Ameriprise
4
Ameriprise
Minnesota
$80.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
376
Glenmede Trust
Pennsylvania
$571K 2,196 +584 +36%
MYLI
377
Meiji Yasuda Life Insurance
Japan
$568K 2,180 -507 -19%
CIM
378
Confluence Investment Management
Missouri
$558K 2,141 +2,141 New
DL
379
Delta Lloyd
Netherlands
$556K 2,132 +484 +29%
CI
380
Conning Inc
Connecticut
$553K 2,123 +40 +2%
Ninety One (UK)
381
Ninety One (UK)
United Kingdom
$521K 2,000 -79,661 -98%
FHB
382
First Hawaiian Bank
Hawaii
$521K 2,000 – –
SCM
383
Sigma Capital Management
Connecticut
$521K 2,000 +1,860 +1,329%
Fuller & Thaler Asset Management
384
Fuller & Thaler Asset Management
California
$521K 2,000 +2,000 New
HFS
385
HL Financial Services
Kentucky
$519K 1,992 +244 +14%
PG
386
PEAK6 Group
Illinois
$515K 1,974 -34,699 -95%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$498K 1,912 -118 -6%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$495K 1,900 -200 -10%
V
389
Veritable
Delaware
$479K 1,837 -94 -5%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$471K 1,808 +188 +12%
TC
391
TradeLink Capital
Illinois
$451K 1,730 +1,730 New
MCM
392
McKinley Capital Management
Alaska
$444K 1,703 -143 -8%
MYAM
393
Meiji Yasuda Asset Management
Japan
$437K 1,678 -330 -16%
Commonwealth Equity Services
394
Commonwealth Equity Services
Massachusetts
$424K 1,627 -164 -9%
WFM
395
Wilmington Funds Management
Delaware
$423K 1,623 – –
AWS
396
Aris Wealth Services
Pennsylvania
$422K 1,620 +15 +0.9%
MIC
397
MU Investments Company
Japan
$420K 1,630 -310 -16%
RFC
398
Regions Financial Corp
Alabama
$418K 1,600 -126 -7%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$417K 1,600 -100 -6%
SLG
400
Stanley-Laman Group
Pennsylvania
$415K 1,592 +665 +72%
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16
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