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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.

New
Increased
Maintained
Reduced
Closed
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
Third Point
New York
+$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$247M
3
ECU
Egerton Capital (UK)
United Kingdom
+$183M
4
AL
AJO LP
Pennsylvania
+$139M
5
PC
Passport Capital
California
+$62.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$378M
2
CS
Credit Suisse
Switzerland
-$238M
3
GTP
Global Thematic Partners
New York
-$236M
4
Ameriprise
Ameriprise
Minnesota
-$154M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
501
Gradient Investments
Minnesota
$2K +$2K +30 New
BPBT
502
Boston Private Bank & Trust
Massachusetts
$2K +$2K +45 New
Northwestern Mutual Wealth Management
503
Northwestern Mutual Wealth Management
Wisconsin
$1K +$500 +5 +100%
HCM
504
Highfields Capital Management
Massachusetts
– -$92.5M -1,985,000 Closed
GCM
505
Gates Capital Management
New York
– -$53.8M -1,155,015 Closed
IIS
506
Ignis Investment Services
United Kingdom
– -$378M -811,895 Closed
AC
507
Ascend Capital
California
– -$27.4M -587,525 Closed
CIC
508
Chilton Investment Company
Connecticut
– -$19.2M -411,110 Closed
SCM
509
SeaStone Capital Management
New York
– -$18.9M -404,795 Closed
PI
510
PGGM Investments
Netherlands
– -$9.57M -205,360 Closed
TSW
511
Thompson Siegel & Walmsley
Virginia
– -$9.45M -202,805 Closed
SFM
512
Soros Fund Management
New York
– -$8.74M -187,500 Closed
ARTA
513
A.R.T. Advisors
New York
– -$5.44M -116,655 Closed
WRIP
514
White River Investment Partners
California
– -$5.05M -108,250 Closed
MSU
515
Maple Securities USA
New Jersey
– -$4.67M -100,225 Closed
TGHSA
516
TPG Group Holdings (SBS) Advisors
Texas
– -$3.53M -75,750 Closed
Voloridge Investment Management
517
Voloridge Investment Management
Florida
– -$3.16M -67,720 Closed
AL
518
Airain Ltd
Guernsey
– -$2.7M -58,000 Closed
CEI
519
Clark Estates Inc
New York
– -$2.42M -51,875 Closed
SIP
520
Stoneridge Investment Partners
Pennsylvania
– -$2.32M -49,795 Closed
TPCM
521
Tide Point Capital Management
Connecticut
– -$2.1M -45,000 Closed
FCM
522
Farallon Capital Management
California
– -$1.66M -35,530 Closed
IIM
523
Ivory Investment Management
New York
– -$1.56M -33,390 Closed
PAAMCP
524
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.37M -29,305 Closed
NCA
525
NCM Capital Advisers
North Carolina
– -$1.26M -27,125 Closed
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