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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
1
Third Point
New York
$252M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$811M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$233M
4
AL
4
AJO LP
Pennsylvania
$255M
5
PC
5
Passport Capital
California
$200M

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 Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$11.4M -$799K -15,330 -7%
WBC
152
Westpac Banking Corp
Australia
$11.3M -$6.98M -133,825 -38%
ST
153
Spot Trading
Illinois
$11.2M +$11.2M +214,005 +14,861%
BCM
154
Bridgeway Capital Management
Texas
$10.8M +$599K +11,500 +6%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$10.7M -$332K -6,370 -3%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$10.7M +$5.45M +104,470 +105%
AIA
157
Affinity Investment Advisors
California
$10.2M +$63.9K +1,225 +0.6%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$10.2M +$7.83M +151,800 +329%
ADEF
159
Adams Diversified Equity Fund
Maryland
$10M – – –
DCM
160
Dupont Capital Management
Delaware
$9.66M -$4.09M -78,440 -30%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.43M -$365K -7,000 -4%
SM
162
Scoggin Management
New York
$9.33M -$7.97M -152,875 -46%
Fisher Asset Management
163
Fisher Asset Management
Washington
$9.19M -$404K -7,750 -4%
NPPM
164
North Point Portfolio Managers
Ohio
$8.96M +$198K +3,805 +2%
SIA
165
Sit Investment Associates
Minnesota
$8.95M -$2.04M -39,050 -19%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$8.7M -$447K -8,580 -5%
SA
167
Steadfast Advisors
New York
$8.69M +$2.28M +43,675 +35%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$8.68M -$216K -4,140 -2%
WB
169
WesBanco Bank
West Virginia
$8.41M -$456K -8,750 -5%
WCM
170
Wedge Capital Management
North Carolina
$8.35M -$997K -19,125 -11%
PA
171
Pinnacle Associates
New York
$8.31M -$851K -16,325 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.3M -$1.26M -24,150 -13%
SIA
173
SeaBridge Investment Advisors
New Jersey
$8.15M +$10.4K +200 +0.1%
BII
174
Baring International Investment
United Kingdom
$8.03M -$3.18M -60,925 -28%
SSA
175
South Street Advisors
New York
$7.59M +$151K +2,900 +2%
5 6
7
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