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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 %
GA
376
Geneva Advisors
Illinois
$470K -$1.06K -25 -0.2%
V
377
Veritable
Delaware
$470K +$36K +855 +8%
ST
378
Semper Trust
Pennsylvania
$453K -$79K -1,875 -15%
NB
379
Norinchukin Bank
Japan
$453K +$20.4K +485 +5%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$443K +10,500 New
MIC
381
MU Investments Company
Japan
$438K -$147K -3,500 -25%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$430K +$430K +10,205 New
FHB
383
First Hawaiian Bank
Hawaii
$422K +$42.2K +1,000 +11%
Citadel Advisors
384
Citadel Advisors
Florida
$420K -$15.9M -377,750 -97%
RFC
385
Regions Financial Corp
Alabama
$407K -$730K -17,275 -64%
IGIM
386
I.G. Investment Management
Manitoba, Canada
$401K – – –
HIM
387
Hermes Investment Management
United Kingdom
$401K – – –
WC
388
Walthausen & Co
New York
$394K – – –
GF
389
Gerstein Fisher
New York
$392K -$526K -12,460 -57%
MCM
390
McKinley Capital Management
Alaska
$383K +$10.3K +245 +3%
Commonwealth Equity Services
391
Commonwealth Equity Services
Massachusetts
$383K +$43.4K +1,030 +13%
TRCT
392
Tower Research Capital (TRC)
New York
$381K -$136K -3,220 -26%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$379K – – –
ECM
394
Everence Capital Management
Indiana
$377K – – –
CI
395
Conning Inc
Connecticut
$376K +$8.44K +200 +2%
OA
396
OFI Advisors
Pennsylvania
$373K -$38.6K -915 -9%
SCA
397
SAC Capital Advisors
Connecticut
$363K -$5.22M -123,775 -94%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$358K -$42.1K -1,000 -11%
Cohen & Steers
399
Cohen & Steers
New York
$358K +$358K +8,500 New
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$355K -$536K -12,715 -60%
14 15
16
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