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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 %
IPC
551
Independent Portfolio Consultants
Florida
– – -885 Closed
IC
552
IKOS CIF
Cyprus
– – -757 Closed
SSG
553
Summit Securities Group
New York
– – -700 Closed
ACM
554
Aviance Capital Management
Florida
– – -248 Closed
PFO
555
Pathstone Family Office
New Jersey
– – -220 Closed
SEC
556
Seven Eight Capital
New York
– – -200 Closed
HNB
557
Huntington National Bank
Ohio
– – -199 Closed
M&T Bank
558
M&T Bank
New York
– – -125 Closed
Acadian Asset Management
559
Acadian Asset Management
Massachusetts
– – -91 Closed
HF
560
Hoxton Financial
West Virginia
– – -62 Closed
TCOV
561
Trust Company of Vermont
Vermont
– – -52 Closed
CGT
562
Capital Guardian Trust
California
– – -50 Closed
ASN
563
Advisory Services Network
Georgia
– – -44 Closed
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -42 Closed
WA
565
WFG Advisors
Texas
– – -35 Closed
EU
566
Emory University
Georgia
– – -22 Closed
FAM
567
Fred Alger Management
New York
– – -21 Closed
DAM
568
Delta Asset Management
Tennessee
– – -9 Closed
BWFA
569
Baltimore-Washington Financial Advisors
Maryland
– – -5 Closed
PVH
570
Psagot Value Holdings
Israel
$0 1 – –
S
571
SignatureFD
Georgia
$0 1 – –
VCM
572
Venor Capital Management
New York
– – – –
Capstone Investment Advisors
573
Capstone Investment Advisors
New York
– – – –
QC
574
QCM Cayman
Texas
– – – –
Capital Fund Management (CFM)
575
Capital Fund Management (CFM)
France
– – – –
20 21 22
23
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