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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 %
BCM
351
Bluefin Capital Management
New York
$700K -$1,000K -23,890 -59%
RBA
352
Richard Bernstein Advisors
New York
$686K – – –
ACP
353
Aviance Capital Partners
Florida
$675K -$158K -3,750 -19%
RIL
354
Rothschild Investment LLC
Illinois
$651K +$26.3K +625 +4%
TNBTD
355
Trustmark National Bank Trust Department
Mississippi
$641K -$78K -1,850 -11%
ST
356
Spot Trading
Illinois
$637K -$3.14M -74,435 -83%
BBHC
357
Brown Brothers Harriman & Co
New York
$635K +$635K +15,060 New
FNBT
358
FineMark National Bank & Trust
Florida
$620K +$582K +13,795 +1,516%
William Blair & Company
359
William Blair & Company
Illinois
$619K +$139K +3,300 +29%
LG
360
Leuthold Group
Minnesota
$599K -$72.5K -1,720 -11%
RIG
361
Roosevelt Investment Group
New York
$585K +$27.4K +650 +5%
FAAS
362
First Allied Advisory Services
California
$581K +$581K +13,960 New
FAAM
363
First Allied Asset Management
California
$566K +$65.1K +1,565 +13%
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$556K -$17.4M -412,250 -97%
GT
365
Glenmede Trust
Pennsylvania
$552K -$7.57M -180,115 -93%
Twin Tree Management
366
Twin Tree Management
Texas
$546K +$525K +12,435 +2,462%
BCMU
367
BlueCrest Capital Management (UK)
Guernsey
$542K +$542K +12,845 New
IA
368
Icon Advisers
Colorado
$527K – – –
WC
369
Wexford Capital
Florida
$527K +$527K +12,500 New
CPO
370
Cerity Partners OCIO
New York
$520K +$59K +1,400 +13%
AIM
371
abrdn Investment Management
United Kingdom
$519K -$20.9K -495 -4%
LCP
372
Legacy Capital Partners
Wisconsin
$514K +$514K +12,175 New
DADC
373
D.A. Davidson & Co
Montana
$510K -$1.05K -25 -0.2%
NBC
374
Neuberger Berman Canada
Ontario, Canada
$474K -$2.61M -62,000 -85%
CI
375
Cowen Inc
New York
$474K +$474K +11,250 New
13 14
15
16 17