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CF Industries
CF

Overview Fund Activity

494 hedge funds and large institutions have $11.2B invested in CF Industries in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 148 increasing their positions, 211 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-11
Holders Change %
-2.18%
% of All Funds
16.02%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.62%
New
78
Increased
148
Reduced
211
Closed
83
Calls
$411M
Puts
$563M
Net Calls
-$152M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
CS
Credit Suisse
Switzerland
$237M
3
EVM
Eaton Vance Management
Massachusetts
$146M
4
OAMG
Odey Asset Management Group
United Kingdom
$116M
5
VH
ValueAct Holdings
California
$298M

Top Sellers

1
GTP
Global Thematic Partners
New York
$340M
2
Principal Financial Group
Principal Financial Group
Iowa
$29.9M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Invesco
Invesco
Georgia
$62.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
226
Pillar Pacific Capital Management
California
$3.68M +$192K +4,565 +6%
FAF
227
Fjarde Ap-fonden
Sweden
$3.67M -$606K -14,375 -14%
ASRS
228
Arizona State Retirement System
Arizona
$3.55M -$84.3K -2,000 -2%
SAM
229
Shell Asset Management
Netherlands
$3.49M -$119K -2,830 -3%
HCS
230
Harvest Capital Strategies
California
$3.48M +$738K +17,500 +27%
FCAM
231
F&C Asset Management
United Kingdom
$3.47M -$2.52M -59,765 -42%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$3.44M -$72.7K -1,725 -2%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M +$377K +8,945 +13%
PIA
234
Piedmont Investment Advisors
North Carolina
$3.35M -$2.65M -62,955 -44%
NCMW
235
Northern Capital Management (Wisconsin)
Wisconsin
$3.34M -$40.1K -950 -1%
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$3.23M -$5.39M -127,905 -63%
CCG
237
Cypress Capital Group
Florida
$3.23M -$912K -21,630 -22%
EIM
238
ExxonMobil Investment Management
Texas
$3.21M -$263K -6,230 -8%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$3.1M +$14.7K +350 +0.5%
TGHSA
240
TPG Group Holdings (SBS) Advisors
Texas
$3.06M +$3.06M +72,520 New
MA
241
Montag & Associates
Georgia
$3.02M +$3.02M +71,650 New
PP
242
Paloma Partners
Connecticut
$2.98M +$1.26M +29,955 +74%
PDN
243
Pensionfund DSM Netherlands
Netherlands
$2.95M +$2.95M +70,000 New
ABC
244
Anchor Bolt Capital
Illinois
$2.92M +$853K +20,230 +41%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.91M +$67.9K +1,610 +2%
SONJCPFE
246
State of New Jersey Common Pension Fund E
New Jersey
$2.85M +$2.85M +67,500 New
MLIM
247
Mountain Lake Investment Management
Florida
$2.65M +$2.65M +62,805 New
AG
248
Aperio Group
California
$2.57M -$95.9K -2,275 -4%
BT
249
Beacon Trust
New Jersey
$2.52M +$59.2K +1,405 +2%
MCM
250
Munder Capital Management
Michigan
$2.49M -$4.07M -96,525 -62%
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