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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 %
IMS
451
Index Management Solutions
Pennsylvania
$139K 535 +3 +0.6%
NIM
452
NuWave Investment Management
New Jersey
$135K 517 +311 +151%
LWM
453
LBA Wealth Management
Florida
$134K 515 +60 +13%
DVM
454
Dreman Value Management
Florida
$131K 501 -41 -8%
NYLT
455
New York Life Trust
New York
$124K 475 +237 +100%
Envestnet Asset Management
456
Envestnet Asset Management
Illinois
$121K 465 -19 -4%
GIS
457
Guardian Investor Services
New York
$120K 460 – –
SAM
458
Shamrock Asset Management
Texas
$119K 455 +455 New
Creative Planning
459
Creative Planning
Kansas
$115K 440 – –
EAMA
460
EFG Asset Management (Americas)
Florida
$108K 414 +201 +94%
JT
461
Jump Trading
Illinois
$100K 382 +382 New
TAM
462
Tocqueville Asset Management
New York
$96K 367 +42 +13%
W
463
Wealthfront
California
$95K 358 +358 New
IRS
464
Invictus RG (Singapore)
Singapore
$92K 353 -235 -40%
GLI
465
Guardian Life Insurance
New York
$84K 324 – –
MAM
466
Mizuho Asset Management
Japan
$80K 306 – –
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$75K 288 +10 +4%
FCCM
468
First City Capital Management
Georgia
$74K 284 +284 New
AR
469
Advisory Research
Illinois
$72K 275 +275 New
CCA
470
Catalyst Capital Advisors
New York
$71K 272 +272 New
SAMC
471
Shinko Asset Management Company
Japan
$60K 232 -28 -11%
PSUF
472
People's United Financial
Connecticut
$59K 225 – –
CRCP
473
Copper Rock Capital Partners
Massachusetts
$52K 200 – –
OMCS
474
Old Mutual Customised Solutions
South Africa
$52K 200 – –
MFS
475
MSI Financial Services
Massachusetts
$49K 188 -10 -5%
17 18
19
20 21