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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$54.5M 209,055 +13,180 +7%
BA
52
BlackRock Advisors
Delaware
$54M 207,052 -97,649 -32%
SCA
53
Southpoint Capital Advisors
New York
$52.1M 200,000 +150,000 +300%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$51.8M 198,630 -110,317 -36%
SA
55
Smithwood Advisers
California
$48.9M 187,600 +37,600 +25%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$48.7M 187,254 +97,153 +108%
HCM
57
Hawkeye Capital Management
Florida
$48.2M 185,000 – –
EA
58
Euclid Advisors
Connecticut
$47.4M 181,726 +32,690 +22%
JIR
59
James Investment Research
Ohio
$45.7M 175,222 -4,559 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$45.6M 174,942 -13,496 -7%
BlackRock
61
BlackRock
New York
$44.9M 172,092 -4,136 -2%
WCM
62
Winton Capital Management
United Kingdom
$43.7M 167,703 +10,810 +7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$43.6M 171,259 +864 +0.5%
First Trust Advisors
64
First Trust Advisors
Illinois
$40.8M 156,378 +82,936 +113%
Citadel Advisors
65
Citadel Advisors
Florida
$40.7M 156,211 +156,211 New
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$40.4M 154,840 -22,160 -13%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$37.5M 152,875 -7,597 -5%
GCM
68
Gruss Capital Management
New York
$37.4M 143,400 -82,600 -37%
EARNEST Partners
69
EARNEST Partners
Georgia
$37.2M 142,898 -4,156 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$35.8M 137,458 +2,331 +2%
TA
71
Teachers Advisors
New York
$35.4M 135,951 +38,330 +39%
MAA
72
Managed Account Advisors
New Jersey
$35.4M 135,934 -8,984 -6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$35.3M 135,560 -3,750 -3%
PCM
74
Proxima Capital Management
New York
$34.3M 131,695 -8,400 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M 128,788 -2,146 -2%
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3
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