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

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
TP
2
Third Point
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$172M
4
Axa
4
Axa
France
$26.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
451
RBF Capital
California
$233K +$233K +5,000 New
UGIF
452
US Global Investors Funds
Maine
$233K +$233K +5,000 New
SO
453
STRS Ohio
Ohio
$231K – – –
BGAM
454
Boussard & Gavaudan Asset Management
United Kingdom
$229K +$229K +4,905 New
CIA
455
Choate Investment Advisors
Massachusetts
$228K +$228K +4,900 New
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$224K -$49.7K -1,065 -18%
SLG
457
Stanley-Laman Group
Pennsylvania
$216K +$216K +4,635 New
Toronto Dominion Bank
458
Toronto Dominion Bank
Ontario, Canada
$213K +$213K +4,575 New
BC
459
Banced Corp
Illinois
$212K -$31K -665 -13%
Cohen & Steers
460
Cohen & Steers
New York
$210K -$187K -4,000 -47%
SFSIG
461
San Francisco Sentry Investment Group
California
$210K – – –
EMG
462
Ellington Management Group
Connecticut
$210K +$210K +4,500 New
IPC
463
Independent Portfolio Consultants
Florida
$206K +$206K +4,425 New
Two Sigma Advisers
464
Two Sigma Advisers
New York
$206K +$206K +4,435 New
G
465
GlobalBridge
Minnesota
$205K +$205K +4,395 New
PAM
466
Princeton Alpha Management
New Jersey
$202K +$202K +4,340 New
ARMT
467
Amica Retiree Medical Trust
Rhode Island
$179K +$179K +3,850 New
LTFS
468
Ladenburg Thalmann Financial Services
Florida
$176K -$11K -235 -6%
IC
469
IKOS CIF
Cyprus
$175K +$175K +3,785 New
SSG
470
Summit Securities Group
New York
$163K +$163K +3,500 New
FNBT
471
FineMark National Bank & Trust
Florida
$159K -$527K -11,295 -77%
IRS
472
Invictus RG (Singapore)
Singapore
$137K +$86.9K +1,865 +173%
DVM
473
Dreman Value Management
Florida
$126K +$126K +2,710 New
IMS
474
Index Management Solutions
Pennsylvania
$124K +$37.8K +810 +44%
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
$113K -$43.9K -940 -28%
17 18
19
20 21