CF icon

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 %
CONA
251
Capital One National Association
New York
$2.48M -$2.74M -65,035 -53%
EAM
252
Eclectica Asset Management
United Kingdom
$2.47M +$1.55M +36,750 +169%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$1.65M -39,140 -40%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$2.45M +$506K +12,000 +26%
CIP
255
Convergence Investment Partners
Florida
$2.43M +$189K +4,475 +8%
MOACM
256
Mutual of America Capital Management
New York
$2.42M -$96.5K -2,290 -4%
MIM
257
Montgomery Investment Management
Maryland
$2.38M +$340K +8,075 +17%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$2.36M +$884K +20,955 +60%
ProShare Advisors
259
ProShare Advisors
Maryland
$2.34M -$1.87M -44,465 -44%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.34M -$34.8K -825 -1%
FAT
261
First American Trust
California
$2.33M -$761K -18,040 -25%
MSA
262
Mason Street Advisors
Wisconsin
$2.31M -$20.2M -478,140 -90%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$2.28M +$706K +16,750 +45%
URS
264
Utah Retirement Systems
Utah
$2.26M -$21.1K -500 -0.9%
CEP
265
Chicago Equity Partners
Illinois
$2.25M -$24.3M -575,825 -92%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$2.24M -$37M -876,995 -94%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$2.21M +$1.16M +27,520 +111%
CEI
268
Clark Estates Inc
New York
$2.19M +$206K +4,875 +10%
DnB Asset Management
269
DnB Asset Management
Norway
$2.17M -$928K -22,000 -30%
WAM
270
World Asset Management
Michigan
$2.17M -$328K -7,770 -13%
FHA
271
First Horizon Advisors
Tennessee
$2.16M +$2.09M +49,580 +2,969%
BSPF
272
British Steel Pension Fund
United Kingdom
$2.12M -$134K -3,185 -6%
LPT
273
Legacy Private Trust
Wisconsin
$2.11M -$131K -3,100 -6%
DILH
274
Dai-ichi Life Holdings
Japan
$2.1M -$1.25M -29,640 -37%
WAM
275
Wolverine Asset Management
Illinois
$2.09M -$831K -19,700 -28%
9 10
11
12 13