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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.

New
Increased
Maintained
Reduced
Closed
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
Third Point
New York
$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$811M
3
ECU
Egerton Capital (UK)
United Kingdom
$233M
4
AL
AJO LP
Pennsylvania
$255M
5
PC
Passport Capital
California
$200M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
CS
Credit Suisse
Switzerland
$24.9M
3
GTP
Global Thematic Partners
New York
$109M
4
Ameriprise
Ameriprise
Minnesota
$80.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$15.4M +$13.8M +264,010 +842%
HA
127
Hays Advisory
Tennessee
$15M -$225K -4,325 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$14.5M -$513K -9,840 -3%
Swiss National Bank
129
Swiss National Bank
Switzerland
$14.5M -$1.43M -27,500 -9%
Federated Hermes
130
Federated Hermes
Pennsylvania
$14M -$666K -12,775 -5%
STB
131
S&T Bank
Pennsylvania
$14M -$408K -7,825 -3%
PI
132
Putnam Investments
Massachusetts
$13.7M -$89.1K -1,710 -0.6%
CBOA
133
Commonwealth Bank of Australia
Australia
$13.6M +$5.89M +112,960 +76%
AC
134
Apex Capital
California
$13.6M +$521K +10,000 +4%
ICM
135
Ionic Capital Management
New York
$13.5M +$13.5M +258,940 New
FCAM
136
F&C Asset Management
United Kingdom
$13.5M +$1.58M +30,260 +13%
BC
137
Burney Company
Virginia
$13.3M +$811K +15,560 +6%
BPCM
138
Beach Point Capital Management
California
$13.1M +$13.1M +251,980 New
ACI
139
AMP Capital Investors
Australia
$13M -$80.9K -1,570 -0.6%
WM
140
WCG Management
New York
$12.8M +$12.8M +250,000 New
Aviva
141
Aviva
United Kingdom
$12.8M -$2.37M -45,500 -16%
CII
142
CR Intrinsic Investors
Connecticut
$12.8M +$12.8M +245,075 New
Korea Investment Corp
143
Korea Investment Corp
South Korea
$12.6M +$7.17M +137,500 +131%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$12.3M +$847K +16,250 +7%
ZA
145
Zweig Advisers
Connecticut
$12.2M – – –
Macquarie Group
146
Macquarie Group
Australia
$12.1M -$4.43K -85 -0%
HighTower Advisors
147
HighTower Advisors
Illinois
$11.8M -$197K -3,785 -2%
Marshall Wace
148
Marshall Wace
United Kingdom
$11.7M +$11.7M +223,715 New
ERSOT
149
Employees Retirement System of Texas
Texas
$11.5M – – –
LAM
150
Lingohr Asset Management
Germany
$11.5M -$3.43M -65,815 -23%
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6
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