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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 %
GIA
526
Gargoyle Investment Advisor
New Jersey
– – -5,401 Closed
QIM
527
Quantitative Investment Management
Virginia
– – -5,300 Closed
CCM
528
Corsair Capital Management
New York
– – -4,935 Closed
NCMG
529
NCM Capital Management Group
North Carolina
– – -4,900 Closed
CPIM
530
Columbia Partners Investment Management
Virginia
– – -4,865 Closed
BA
531
Bridgewater Associates
Connecticut
– – -4,400 Closed
ACI
532
Alpha Cubed Investments
California
– – -4,026 Closed
SCM
533
Stevens Capital Management
Pennsylvania
– – -3,824 Closed
BCMU
534
BlueCrest Capital Management (UK)
Guernsey
– – -3,779 Closed
WAM
535
Wolverine Asset Management
Illinois
– – -3,400 Closed
FM
536
Forward Management
California
– – -3,100 Closed
RIG
537
Roosevelt Investment Group
New York
– – -2,778 Closed
WMSA
538
Weiss Multi-Strategy Advisers
New York
– – -2,580 Closed
AC
539
Amici Capital
New York
– – -2,500 Closed
MI
540
Markston International
New York
– – -2,041 Closed
VKH
541
Virtu KCG Holdings
New York
– – -1,657 Closed
NAP
542
New Amsterdam Partners
New York
– – -1,442 Closed
CAM
543
Cypress Asset Management
Texas
– – -1,331 Closed
SI
544
Sprott Inc
Ontario, Canada
– – -1,300 Closed
WTIM
545
Wilmington Trust Investment Management
Delaware
– – -1,216 Closed
RC
546
Riversville Capital
Connecticut
– – -1,009 Closed
CCMU
547
Cheyne Capital Management (UK)
United Kingdom
– – -1,000 Closed
BC
548
Banced Corp
Illinois
– – -909 Closed
EMG
549
Ellington Management Group
Connecticut
– – -900 Closed
Two Sigma Advisers
550
Two Sigma Advisers
New York
– – -887 Closed
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