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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 3,880,232 +9,590 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$811M 3,110,021 +947,299 +44%
State Street
3
State Street
Massachusetts
$693M 2,660,487 -290,583 -10%
BIT
4
BlackRock Institutional Trust
California
$378M 1,449,852 -56,831 -4%
Northern Trust
5
Northern Trust
Illinois
$255M 978,986 +33,518 +4%
AL
6
AJO LP
Pennsylvania
$255M 976,610 +531,640 +119%
TP
7
Third Point
New York
$252M 966,500 +966,500 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$244M 935,291 -15,901 -2%
Swedbank
9
Swedbank
Sweden
$235M 826,766 +826,766 New
ECU
10
Egerton Capital (UK)
United Kingdom
$233M 893,612 +702,312 +367%
OAMG
11
Odey Asset Management Group
United Kingdom
$228M 874,625 -56,899 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$202M 774,162 -98,422 -11%
BFA
13
BlackRock Fund Advisors
California
$200M 767,508 -38,862 -5%
PC
14
Passport Capital
California
$200M 766,226 +241,345 +46%
LSV Asset Management
15
LSV Asset Management
Illinois
$196M 752,160 +185 +0%
TCIM
16
TIAA CREF Investment Management
New York
$195M 748,257 +213,299 +40%
SCM
17
Steadfast Capital Management
New York
$184M 705,651 +198,265 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178M 684,682 -177,937 -21%
HCM
19
Herndon Capital Management
Georgia
$165M 634,306 -3,758 -0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$156M 599,217 -139,700 -19%
APG Asset Management
21
APG Asset Management
Netherlands
$155M 595,311 +8,240 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$144M 553,200 -169,600 -23%
VanEck Associates
23
VanEck Associates
New York
$136M 520,749 -306,838 -37%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$127M 486,377 -49,966 -9%
PC
25
PointState Capital
New York
$121M 464,262 -363,438 -44%
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