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CF Industries
CF

Overview Fund Activity

527 hedge funds and large institutions have $12.1B invested in CF Industries in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 240 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+33
Holders Change %
+6.68%
% of All Funds
15.31%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
86
Increased
135
Reduced
240
Closed
51
Calls
$568M
Puts
$724M
Net Calls
-$156M
Net Calls Change
-$4.21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$504M
2
PC
PointState Capital
New York
$193M
3
Goldman Sachs
Goldman Sachs
New York
$143M
4
OAMG
Odey Asset Management Group
United Kingdom
$217M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
TP
Third Point
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$172M
4
Axa
Axa
France
$26.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
376
Brown Brothers Harriman & Co
New York
$702K – – –
TNBTD
377
Trustmark National Bank Trust Department
Mississippi
$685K -$23.3K -500 -3%
FAAM
378
First Allied Asset Management
California
$670K +$46.7K +1,020 +7%
CPO
379
Cerity Partners OCIO
New York
$650K +$75.2K +1,615 +13%
RIG
380
Roosevelt Investment Group
New York
$647K – – –
MYLI
381
Meiji Yasuda Life Insurance
Japan
$626K -$802K -17,215 -56%
WMSA
382
Weiss Multi-Strategy Advisers
New York
$601K +$601K +12,900 New
AIM
383
abrdn Investment Management
United Kingdom
$588K +$14.7K +315 +3%
T
384
TradeWorx
New Jersey
$585K +$585K +12,560 New
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$583K -$5.71M -122,500 -91%
IA
386
Icon Advisers
Colorado
$583K – – –
AC
387
Amici Capital
New York
$583K +$583K +12,500 New
RIL
388
Rothschild Investment LLC
Illinois
$580K -$140K -3,000 -19%
DADC
389
D.A. Davidson & Co
Montana
$562K -$2.1K -45 -0.4%
CA
390
Cetera Advisors
Colorado
$561K +$267K +5,695 +91%
GA
391
Geneva Advisors
Illinois
$544K +$24.5K +525 +5%
MWNA
392
Marshall Wace North America
New York
$536K +$536K +11,495 New
LCP
393
Legacy Capital Partners
Wisconsin
$521K -$46.6K -1,000 -8%
NB
394
Norinchukin Bank
Japan
$499K -$2.33K -50 -0.5%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$489K – – –
CI
396
Conning Inc
Connecticut
$485K +$69.9K +1,500 +17%
MI
397
Markston International
New York
$476K -$302K -6,480 -39%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K -$2.56K -55 -0.5%
MYAM
399
Meiji Yasuda Asset Management
Japan
$468K -$357K -7,650 -43%
FHB
400
First Hawaiian Bank
Hawaii
$466K – – –
14 15
16
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