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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 %
WSIB
201
Washington State Investment Board
Washington
$5.05M – – –
Asset Management One
202
Asset Management One
Japan
$5.03M -$2.62M -50,515 -34%
GC
203
Globeflex Capital
California
$4.99M -$2.61K -50 -0.1%
HCS
204
Harvest Capital Strategies
California
$4.95M -$6.52M -125,000 -57%
ANBT
205
American National Bank & Trust
Texas
$4.93M -$37K -710 -0.7%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M -$1.03M -19,805 -17%
ProShare Advisors
207
ProShare Advisors
Maryland
$4.86M -$249K -4,785 -5%
MA
208
Montag & Associates
Georgia
$4.8M -$69.1K -1,325 -1%
TSU
209
TD Securities (USA)
New York
$4.74M -$526K -10,095 -10%
HAMF
210
Hatteras Alternative Mutual Funds
North Carolina
$4.74M +$2.91M +55,730 +158%
OI
211
Oakbrook Investments
Illinois
$4.68M -$860K -16,500 -16%
HI
212
HBK Investments
Texas
$4.65M -$7.37M -141,395 -61%
PAM
213
Panagora Asset Management
Massachusetts
$4.62M -$6.5M -124,615 -58%
FCBT
214
First Citizens Bank & Trust
North Carolina
$4.62M -$1.92M -36,840 -29%
GAM
215
Gotham Asset Management
New York
$4.58M -$10.7M -205,900 -70%
PPCM
216
Pillar Pacific Capital Management
California
$4.55M -$130K -2,485 -3%
SG Americas Securities
217
SG Americas Securities
New York
$4.52M -$1.1M -21,020 -19%
AAF
218
Andra AP-fonden
Sweden
$4.41M -$3.15M -60,500 -42%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$4.4M -$744K -14,280 -14%
RS
220
Robeco Schweiz
Switzerland
$4.31M +$1.08M +21,000 +34%
FM
221
Foster & Motley
Ohio
$4.29M -$85.8K -1,645 -2%
MCM
222
Moore Capital Management
New York
$4.29M -$4.26M -81,750 -50%
DILH
223
Dai-ichi Life Holdings
Japan
$4.28M +$1.69M +32,375 +65%
FAF
224
Fjarde Ap-fonden
Sweden
$4.27M +$152K +2,925 +4%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$4.21M -$83.9K -1,610 -2%
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