CF icon

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.

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
1
Fidelity Investments
Massachusetts
$243M
2
CS
2
Credit Suisse
Switzerland
$237M
3
EVM
3
Eaton Vance Management
Massachusetts
$146M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$116M
5
VH
5
ValueAct Holdings
California
$298M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$340M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$29.9M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$62.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLT
451
New York Life Trust
New York
$55K 261 +261 New
HNB
452
Huntington National Bank
Ohio
$48K 228 +143 +168%
PSUF
453
People's United Financial
Connecticut
$47K 225 – –
IRS
454
Invictus RG (Singapore)
Singapore
$45K 215 -3,665 -94%
ST
455
SpiderRock Trading
Illinois
– – – –
OMCS
456
Old Mutual Customised Solutions
South Africa
$42K 200 – –
CRCP
457
Copper Rock Capital Partners
Massachusetts
$42K 200 – –
MCM
458
Manchester Capital Management
Vermont
$36K 169 +1 +0.6%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$34K 161 -93 -37%
M&T Bank
460
M&T Bank
New York
$26K 125 – –
ATC
461
Adirondack Trust Company
New York
$24K 114 – –
CAL
462
Capital Analysts LLC
Pennsylvania
$23.2K 110 – –
HCM
463
Highlander Capital Management
New Jersey
$21.1K 100 – –
FBC
464
Fairfield, Bush & Co
Connecticut
$21K 100 – –
TC
465
TradeLink Capital
Illinois
$21K 100 +100 New
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$20K 93 -7 -7%
Manulife (Manufacturers Life Insurance)
467
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1K 62,193 -647 -1%
CTC
468
Central Trust Company
Missouri
$13K 60 -310 -84%
RA
469
Rational Advisors
New York
$13K 64 – –
FAM
470
Fred Alger Management
New York
$12K 56 -34 -38%
WA
471
WFG Advisors
Texas
$12K 55 – –
MA
472
MCF Advisors
Kentucky
$12K 50 +50 New
CGT
473
Capital Guardian Trust
California
$11K 50 – –
TCOV
474
Trust Company of Vermont
Vermont
$11K 52 +39 +300%
HHMI
475
Howard Hughes Medical Institute
Maryland
$10K 46 -19 -29%
17 18
19
20 21