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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 %
TMAM
326
Tokio Marine Asset Management
Japan
$1.04M -$71.9K -1,705 -6%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$1.02M +$1.02M +24,190 New
TCM
328
Twin Capital Management
Pennsylvania
$1.02M +$21.1K +500 +2%
CCM
329
Catapult Capital Management
New York
$1.01M +$199K +4,720 +25%
KRS
330
Kentucky Retirement Systems
Kentucky
$1M +$1M +23,790 New
Jane Street
331
Jane Street
New York
$995K -$2.99M -70,840 -75%
AHC
332
Adell Harriman & Carpenter
Texas
$981K -$103K -2,450 -10%
WT
333
Wilmington Trust
Delaware
$979K +$169K +4,000 +21%
LMF
334
LMR Master Fund
Cayman Islands
$965K +$965K +22,885 New
PA
335
Profund Advisors
Maryland
$941K +$130K +3,080 +16%
IB
336
Intrust Bank
Kansas
$918K -$796K -18,875 -46%
GIA
337
Gargoyle Investment Advisor
New Jersey
$905K +$101K +3,000 +12%
QI
338
QS Investors
New York
$901K -$11.8M -281,100 -93%
B
339
Barings
North Carolina
$892K -$7.14M -169,200 -89%
LPL Financial
340
LPL Financial
California
$849K +$26.4K +640 +3%
Natixis Advisors
341
Natixis Advisors
Massachusetts
$829K +$268K +6,355 +48%
SIM
342
Sentry Investment Management
Wisconsin
$801K +$401K +9,500 +100%
SIM
343
SSI Investment Management
California
$790K -$10.5K -250 -1%
FMT
344
First Mercantile Trust
Tennessee
$768K – – –
VAM
345
Visium Asset Management
New York
$746K -$640K -15,190 -46%
MYAM
346
Meiji Yasuda Asset Management
Japan
$746K +$86K +2,040 +13%
AAM
347
Azzad Asset Management
Virginia
$746K – – –
WIS
348
Wright Investors Service
Connecticut
$745K -$103K -2,440 -12%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$730K +$132K +3,135 +22%
MI
350
Markston International
New York
$704K – – –
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14
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