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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$7.44M -$11.7M -225,000 -61%
SYBT
177
Stock Yards Bank & Trust
Kentucky
$7.41M +$221K +4,245 +3%
CM
178
Castleark Management
Illinois
$7.38M +$7.38M +141,500 New
VFM
179
Viking Fund Management
North Dakota
$7.3M -$6.91M -132,500 -49%
TG
180
TCW Group
California
$7.19M -$182K -3,500 -2%
GHA
181
Garcia Hamilton & Associates
Texas
$7.08M -$2.42M -46,510 -26%
CM
182
CoreCommodity Management
Connecticut
$6.64M +$1.46M +27,970 +28%
MCM
183
Matterhorn Capital Management
Texas
$6.58M -$136K -2,635 -2%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$6.45M +$3.68M +70,515 +132%
TPSF
185
Texas Permanent School Fund
Texas
$6.35M -$572K -10,975 -8%
Nomura Holdings
186
Nomura Holdings
Japan
$6.33M +$2.14M +41,225 +51%
SR
187
Sloane Robinson
United Kingdom
$6.07M +$6.07M +116,500 New
AAM
188
Advisors Asset Management
Colorado
$6.02M +$704K +13,505 +13%
LOGI
189
Long Oar Global Investors
New York
$6M +$6M +115,000 New
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$5.91M -$964K -18,490 -14%
SOMRS
191
State of Michigan Retirement System
Michigan
$5.9M -$182K -3,500 -3%
AC
192
Allstate Corporation
Illinois
$5.73M +$3.08M +59,060 +116%
LBG
193
Lloyds Banking Group
United Kingdom
$5.71M -$969K -18,585 -15%
JHIU
194
Janus Henderson Investors US
Colorado
$5.58M -$626K -12,000 -10%
FQ
195
First Quadrant
California
$5.53M -$2.68M -51,505 -33%
NFA
196
Nationwide Fund Advisors
Ohio
$5.42M -$15.4M -295,920 -74%
AIG
197
American International Group
New York
$5.37M -$2.21M -42,370 -29%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$5.34M +$1.74M +33,400 +48%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$235K -4,500 -4%
Comerica Bank
200
Comerica Bank
Texas
$5.26M -$166K -3,190 -3%
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