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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 %
HEIP
426
Hudson Edge Investment Partners
New Jersey
$272K 1,045 -171 -14%
CIA
427
Choate Investment Advisors
Massachusetts
$267K 1,025 +45 +5%
FA
428
FDx Advisors
Illinois
$262K 1,007 -236 -19%
ZDA
429
Zweig-DiMenna Associates
New York
$261K 1,000 -77,587 -99%
CI
430
Constellation Investments
Ohio
$261K 1,000 -100 -9%
OWD
431
Osborn Williams & Donohoe
Ohio
$261K 1,001 – –
CM
432
Corvex Management
New York
$261K 1,000 – –
RC
433
RBF Capital
California
$261K 1,000 – –
USGIU
434
U.S. Global Investors (USGI)
Texas
$261K 1,000 – –
SO
435
STRS Ohio
Ohio
$258K 991 – –
Janney Montgomery Scott
436
Janney Montgomery Scott
Pennsylvania
$249K 954 -8 -0.8%
BGAM
437
Boussard & Gavaudan Asset Management
United Kingdom
$247K 971 -10 -1%
SFSIG
438
San Francisco Sentry Investment Group
California
$235K 900 – –
NIA
439
Northstar Investment Advisors
Colorado
$235K 900 +900 New
Toronto Dominion Bank
440
Toronto Dominion Bank
Ontario, Canada
$231K 886 -29 -3%
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$227K 872 +872 New
SC
442
SouthState Corp
Florida
$223K 855 +855 New
DCLA
443
Douglas C. Lane & Associates
New York
$222K 850 +850 New
G
444
GlobalBridge
Minnesota
$218K 835 -44 -5%
CCM
445
Check Capital Management
California
$209K 800 +800 New
WTB
446
Washington Trust Bank
Washington
$207K 795 +795 New
T
447
TradeWorx
New Jersey
$203K 778 -1,734 -69%
ARMT
448
Amica Retiree Medical Trust
Rhode Island
$201K 770 – –
TRCT
449
Tower Research Capital (TRC)
New York
$200K 766 +766 New
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$180K 689 -66 -9%
16 17
18
19 20