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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.

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 %
Axa
26
Axa
France
$100M 476,505 +1,880 +0.4%
BG
27
BlackRock Group
United Kingdom
$96.1M 455,584 -4,665 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$94.4M 447,816 +3,329 +0.7%
Prudential Financial
29
Prudential Financial
New Jersey
$94M 445,697 -238,151 -35%
Barclays
30
Barclays
United Kingdom
$92.8M 441,840 +6,604 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$90.9M 431,181 -147,087 -25%
TCIM
32
TIAA CREF Investment Management
New York
$90.1M 427,177 -34,851 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$88.1M 417,961 -15,374 -4%
Bank of America
34
Bank of America
North Carolina
$86.2M 408,820 +161,442 +65%
AQR Capital Management
35
AQR Capital Management
Connecticut
$84.8M 402,429 -164,569 -29%
Norges Bank
36
Norges Bank
Norway
$83.5M 396,214 +140,553 +55%
MKCM
37
Mount Kellett Capital Management
New York
$83.3M 395,000 +395,000 New
BA
38
BlackRock Advisors
Delaware
$80.6M 382,308 +101,613 +36%
SCM
39
Steadfast Capital Management
New York
$78.6M 372,759 +372,759 New
N
40
Natixis
France
$76.7M 363,796 +292,718 +412%
Morgan Stanley
41
Morgan Stanley
New York
$76.5M 362,893 -204,053 -36%
SFM
42
Soros Fund Management
New York
$76.2M 361,652 +327,344 +954%
CM
43
Corvex Management
New York
$66.3M 314,700 +314,700 New
NI
44
Numeric Investors
Massachusetts
$62.6M 297,050 -123,010 -29%
Invesco
45
Invesco
Georgia
$62.4M 296,191 -315,619 -52%
UBS AM
46
UBS AM
Illinois
$62.2M 295,127 +2,847 +1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$62.1M 294,781 +55,127 +23%
HCM
48
Highfields Capital Management
Massachusetts
$58.4M 277,200 +277,200 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$58.2M 275,934 +135,021 +96%
ARC
50
Absolute Return Capital
Massachusetts
$57.8M 274,357 +166,427 +154%
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