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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 %
Credit Agricole
76
Credit Agricole
France
$33M 126,705 +7,724 +6%
TAM
77
Todd Asset Management
Kentucky
$33M 126,477 +7,765 +7%
Charles Schwab
78
Charles Schwab
California
$33M 126,472 +1,928 +2%
U
79
UBS
Switzerland
$32.7M 125,617 +75,751 +152%
PWAM
80
Park West Asset Management
California
$32.6M 125,000 -3,000 -2%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$31.3M 120,097 +8,238 +7%
PPA
82
Parametric Portfolio Associates
Washington
$31.3M 119,993 +7,669 +7%
ARC
83
Absolute Return Capital
Massachusetts
$31.3M 119,984 -151,490 -56%
BIM
84
BlackRock Investment Management
Delaware
$30M 114,932 -3,749 -3%
PP
85
PDT Partners
New York
$29.8M 114,381 +114,381 New
KBC Group
86
KBC Group
Belgium
$29.7M 114,137 +58,253 +104%
NI
87
Numeric Investors
Massachusetts
$29.5M 113,290 -171,410 -60%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$29.3M 112,386 +1,625 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 110,481 +2,116 +2%
Wells Fargo
90
Wells Fargo
California
$27.3M 104,893 +34,917 +50%
Axa
91
Axa
France
$27.2M 104,392 -8,950 -8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$27.2M 104,367 -95,897 -48%
ABC
93
Anchor Bolt Capital
Illinois
$26.3M 101,060 +78,363 +345%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$26.3M 100,875 -6,500 -6%
Citigroup
95
Citigroup
New York
$26.1M 100,029 -157,283 -61%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M 99,979 +9,430 +10%
CS
97
Credit Suisse
Switzerland
$24.9M 95,474 -911,424 -91%
Canada Life
98
Canada Life
Manitoba, Canada
$24.9M 95,860 -945 -1%
CCMH
99
Cornerstone Capital Management Holdings
New York
$24.2M 92,735 +28,530 +44%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$23.9M 91,806 -10,109 -10%
2 3
4
5 6