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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 %
CC
301
Cannell & Co
New York
$1.5M – – –
GH
302
GAM Holding
Switzerland
$1.5M +$1.27M +30,000 +545%
HAM
303
Highstreet Asset Management
Ontario, Canada
$1.48M +$1.48M +35,175 New
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$36.9K -875 -2%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$181K -4,300 -11%
FMBTD
306
First Midwest Bank Trust Division
Illinois
$1.43M -$85.4K -2,025 -6%
HAMF
307
Hatteras Alternative Mutual Funds
North Carolina
$1.39M +$1.39M +33,000 New
CHAM
308
Clear Harbor Asset Management
Connecticut
$1.37M +$1.37M +32,500 New
GXMC
309
Global X Management Company
New York
$1.36M +$140K +3,320 +11%
FWIA
310
Fort Washington Investment Advisors
Ohio
$1.34M +$61.1K +1,450 +5%
Franklin Resources
311
Franklin Resources
California
$1.32M +$42.2K +1,000 +3%
AA
312
ALPS Advisors
Colorado
$1.31M +$188K +4,465 +17%
MYLI
313
Meiji Yasuda Life Insurance
Japan
$1.29M +$62.6K +1,485 +5%
NG
314
NatWest Group
United Kingdom
$1.28M -$2.1M -49,700 -62%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$1.22M -$18.6M -442,210 -94%
AAM
316
Aberdeen Asset Management
United Kingdom
$1.21M -$234K -5,550 -16%
LG
317
LaFleur & Godfrey
Michigan
$1.18M +$164K +3,885 +16%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$1.14M -$712K -16,875 -38%
NCA
319
NCM Capital Advisers
North Carolina
$1.14M -$348K -8,250 -23%
SB
320
Suntrust Banks
Georgia
$1.14M -$128K -3,030 -10%
TF
321
Tompkins Financial
New York
$1.12M -$3.79K -90 -0.3%
SAM
322
Securian Asset Management
Minnesota
$1.11M +$21.1K +500 +2%
WSA
323
Willow Street Advisors
Florida
$1.11M +$295K +7,000 +36%
PI
324
Placemark Investments
Illinois
$1.09M +$321K +7,605 +42%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M – – –
11 12
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