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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
+$213M
2
CS
Credit Suisse
Switzerland
+$163M
3
EVM
Eaton Vance Management
Massachusetts
+$146M
4
OAMG
Odey Asset Management Group
United Kingdom
+$116M
5
VH
ValueAct Holdings
California
+$86.9M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$83.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$78M
3
DCM
Discovery Capital Management
Connecticut
-$75.6M
4
Invesco
Invesco
Georgia
-$66.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
276
US Bancorp
Minnesota
$2.06M -$1.23M -29,230 -37%
CAM
277
Capstone Asset Management
Texas
$2.03M +$12.9K +305 +0.6%
PP
278
Palladium Partners
Virginia
$1.99M -$142K -3,375 -7%
CBB
279
Citizens Business Bank
California
$1.99M +$3.8K +90 +0.2%
JFA
280
JNBA Financial Advisors
Minnesota
$1.98M – – –
PAMG
281
Patton Albertson Miller Group
Tennessee
$1.91M +$1.91M +45,190 New
Calamos Advisors
282
Calamos Advisors
Illinois
$1.9M – – –
RAM
283
Redmond Asset Management
Virginia
$1.88M +$577K +13,675 +44%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$1.87M -$126K -3,000 -6%
AMI
285
Amica Mutual Insurance
Rhode Island
$1.85M – – –
ACM
286
Alpha Capital Management
Texas
$1.84M +$59K +1,400 +3%
TCP
287
TAMRO Capital Partners
Virginia
$1.83M -$78.9K -1,870 -4%
VKH
288
Virtu KCG Holdings
New York
$1.75M +$1.75M +41,390 New
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$1.73M +$161K +3,850 +10%
SM
290
Stratton Management
Pennsylvania
$1.69M +$26.4K +625 +2%
HAI
291
Hennessy Advisors Inc
California
$1.69M +$1.69M +40,000 New
GOFM
292
GGC Opportunity Fund Management
California
$1.67M +$1.67M +39,500 New
GIA
293
Gateway Investment Advisers
Ohio
$1.65M -$23.2K -550 -1%
FM
294
Forward Management
California
$1.64M -$1.64M -39,000 -50%
OSNBOA
295
Old Second National Bank of Aurora
Illinois
$1.64M +$45.7K +1,085 +3%
Nomura Asset Management
296
Nomura Asset Management
Japan
$1.64M -$516K -12,250 -24%
SIG
297
Schooner Investment Group
Pennsylvania
$1.58M +$1.58M +37,500 New
AWM
298
Altavista Wealth Management
North Carolina
$1.58M -$4.22K -100 -0.3%
NCMG
299
NCM Capital Management Group
North Carolina
$1.54M +$698K +16,550 +83%
American Century Companies
300
American Century Companies
Missouri
$1.52M -$16.2M -384,145 -91%
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