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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 %
NAP
426
New Amsterdam Partners
New York
$336K -$20.5K -440 -6%
ST
427
Semper Trust
Pennsylvania
$332K -$169K -3,625 -34%
PAM
428
PartnerRe Asset Management
Connecticut
$322K -$18.7K -400 -5%
CAM
429
Cypress Asset Management
Texas
$310K -$24K -515 -7%
SI
430
Sprott Inc
Ontario, Canada
$303K – – –
FA
431
FDx Advisors
Illinois
$290K -$38K -815 -12%
CLOS
432
Compagnie Lombard Odier SCmA
Switzerland
$288K +$288K +6,175 New
BF
433
BOK Financial
Oklahoma
$287K +$287K +6,155 New
HEIP
434
Hudson Edge Investment Partners
New Jersey
$283K -$698 -15 -0.2%
WTIM
435
Wilmington Trust Investment Management
Delaware
$283K – – –
AIP
436
Ameritas Investment Partners
Nebraska
$282K – – –
YMRC
437
Yorktown Management & Research Company
Virginia
$280K – – –
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$278K -$139K -3,000 -33%
Jane Street
439
Jane Street
New York
$274K -$826K -17,725 -75%
CB
440
Commerce Bank
Missouri
$262K +$262K +5,630 New
CI
441
Constellation Investments
Ohio
$256K +$23.3K +500 +10%
CC
442
ClearArc Capital
Ohio
$245K +$1.86K +40 +0.8%
LIA
443
LS Investment Advisors
Michigan
$242K +$158K +3,400 +189%
RCAG
444
Rehmann Capital Advisory Group
Michigan
$238K +$234 +5 +0.1%
RC
445
Riversville Capital
Connecticut
$235K – – –
CM
446
Corvex Management
New York
$233K -$73.1M -1,568,500 -100%
USGIU
447
U.S. Global Investors (USGI)
Texas
$233K – – –
OWD
448
Osborn Williams & Donohoe
Ohio
$233K – – –
RC
449
RBF Capital
California
$233K +$233K +5,000 New
UGIF
450
US Global Investors Funds
Maine
$233K +$233K +5,000 New
16 17
18
19 20