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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 %
Barclays
26
Barclays
United Kingdom
$112M 429,606 -31,484 -7%
GTP
27
Global Thematic Partners
New York
$109M 418,793 -903,867 -68%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$109M 417,848 -22,254 -5%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$107M 411,246 +202,950 +97%
BG
30
BlackRock Group
United Kingdom
$106M 405,766 -8,051 -2%
NM
31
Naya Management
United Kingdom
$105M 403,879 +34,820 +9%
MKCM
32
Mount Kellett Capital Management
New York
$103M 395,000 – –
DP
33
DW Partners
New York
$102M 400,000 – –
Bank of America
34
Bank of America
North Carolina
$101M 389,367 -37,783 -9%
EVM
35
Eaton Vance Management
Massachusetts
$97.7M 374,822 -283,953 -43%
Norges Bank
36
Norges Bank
Norway
$90.8M 348,335 -3,830 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$84.5M 324,038 -149,162 -32%
Ameriprise
38
Ameriprise
Minnesota
$80.4M 308,651 -592,133 -66%
Goldman Sachs
39
Goldman Sachs
New York
$80.2M 307,818 -303,687 -50%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$79.9M 306,428 +129,106 +73%
UBS AM
41
UBS AM
Illinois
$78.7M 302,063 +14,969 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$73.2M 280,968 +67,610 +32%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M 280,450 +5,470 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$67.8M 259,987 -147,642 -36%
Allianz Asset Management
45
Allianz Asset Management
Germany
$67.2M 257,777 -16,306 -6%
Invesco
46
Invesco
Georgia
$64.4M 247,030 +81,552 +49%
Morgan Stanley
47
Morgan Stanley
New York
$62.7M 240,728 -241,410 -50%
Legal & General Group
48
Legal & General Group
United Kingdom
$62.7M 240,472 -9,819 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$60.3M 231,237 +37,500 +19%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$55.4M 212,763 +45,162 +27%
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