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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$23.4M 89,807 -389,637 -81%
Principal Financial Group
102
Principal Financial Group
Iowa
$23.3M 89,553 -9,358 -9%
GC
103
Guggenheim Capital
Illinois
$23.2M 89,001 -123,818 -58%
RFC
104
Russell Frank Company
Washington
$22.9M 93,699 -9,467 -9%
SI
105
Scout Investments
Missouri
$22.8M 88,613 +3,088 +4%
IG
106
ING Group
Netherlands
$22.4M 85,786 -4,896 -5%
ANRF
107
Adams Natural Resources Fund
Maryland
$21.9M 84,069 – –
MTB
108
Mizuho Trust & Banking
Japan
$21.2M 81,204 -3,954 -5%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$21.1M 81,029 +69,773 +620%
TCA
110
Taconic Capital Advisors
New York
$20.9M 80,000 -115,000 -59%
LCM
111
Lonestar Capital Management
California
$20.9M 80,000 -90,000 -53%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$20.3M 78,071 -26,799 -26%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$20.1M 77,138 -4,039 -5%
LC
114
Loews Corp
New York
$20M 76,700 -9,000 -11%
BKBG
115
BHF Kleinwort Benson Group
Belgium
$19.8M 105,583 +105,583 New
BC
116
Bocage Capital
California
$19.8M 75,944 -57,689 -43%
JCI
117
Jet Capital Investors
New York
$19.5M 75,000 -5,000 -6%
SPC
118
Standard Pacific Capital
California
$19.4M 74,417 +74,417 New
T
119
TOBAM
France
$19.1M 73,159 +59,456 +434%
CAM
120
ClariVest Asset Management
California
$18M 69,115 +1,900 +3%
FCH
121
Freestone Capital Holdings
Washington
$17.7M 68,028 +3,971 +6%
MIHAS
122
Maj Invest Holding A/S
Denmark
$17.2M 66,096 +66,096 New
NAMA
123
Nikko Asset Management Americas
New York
$17.1M 66,300 -15,600 -19%
BJ
124
BlackRock Japan
Japan
$16.7M 64,172 -1,226 -2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$15.5M 59,476 -12,602 -17%
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5
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