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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 %
AIA
401
Alerus Investment Advisors
Minnesota
$411K 1,575 – –
GHAM
402
Gilman Hill Asset Management
Connecticut
$408K 1,567 +95 +6%
OA
403
OFI Advisors
Pennsylvania
$403K 1,547 -139 -8%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$400K 1,535 +300 +24%
SGH
405
Schonfeld Group Holdings
New York
$391K 1,500 +1,500 New
VAM
406
Verity Asset Management
North Carolina
$387K 1,456 -121 -8%
LIA
407
LS Investment Advisors
Michigan
$383K 1,469 +430 +41%
QSS
408
Quantitative Systematic Strategies
Florida
$372K 1,438 +1,438 New
WC
409
Walthausen & Co
New York
$360K 1,380 -490 -26%
AB
410
Amalgamated Bank
New York
$352K 1,352 -114 -8%
PAM
411
PartnerRe Asset Management
Connecticut
$349K 1,340 -40 -3%
Stifel Financial
412
Stifel Financial
Missouri
$341K 1,307 +1,307 New
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$339K 1,300 -39,183 -97%
ST
414
Semper Trust
Pennsylvania
$339K 1,300 -125 -9%
HTC
415
Haverford Trust Company
Pennsylvania
$339K 1,300 +1,300 New
BF
416
BOK Financial
Oklahoma
$321K 1,230 -1 -0.1%
YMRC
417
Yorktown Management & Research Company
Virginia
$313K 1,200 – –
Cohen & Steers
418
Cohen & Steers
New York
$313K 1,200 +300 +33%
WCM
419
Windward Capital Management
California
$313K 1,200 +1,200 New
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$313K 1,200 – –
RCAG
421
Rehmann Capital Advisory Group
Michigan
$295K 1,133 +114 +11%
CB
422
Commerce Bank
Missouri
$290K 1,112 -14 -1%
GCA
423
Gideon Capital Advisors
New York
$287K 1,100 -2,497 -69%
AIP
424
Ameritas Investment Partners
Nebraska
$286K 1,096 -116 -10%
CC
425
ClearArc Capital
Ohio
$285K 1,092 +40 +4%
15 16
17
18 19