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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PC
26
Passport Capital
California
$122M 2,624,405 +1,573,040 +150%
SCM
27
Steadfast Capital Management
New York
$118M 2,536,930 +673,135 +36%
Morgan Stanley
28
Morgan Stanley
New York
$112M 2,410,690 +596,225 +33%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$112M 2,397,220 -1,810,155 -43%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$110M 2,366,000 -74,560 -3%
Barclays
31
Barclays
United Kingdom
$107M 2,305,450 +96,250 +4%
AL
32
AJO LP
Pennsylvania
$104M 2,224,850 -1,320,150 -37%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$103M 2,200,510 +110,705 +5%
Bank of America
34
Bank of America
North Carolina
$99.5M 2,135,750 +91,650 +4%
BG
35
BlackRock Group
United Kingdom
$96.4M 2,069,085 -208,835 -9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$95M 2,038,145 +26,000 +1%
DP
37
DW Partners
New York
$93.3M 2,000,000 – –
HCM
38
Highfields Capital Management
Massachusetts
$92.5M 1,985,000 +599,000 +43%
MKCM
39
Mount Kellett Capital Management
New York
$92.1M 1,975,000 – –
NM
40
Naya Management
United Kingdom
$86M 1,845,295 +1,845,295 New
Norges Bank
41
Norges Bank
Norway
$82.1M 1,760,825 -220,245 -11%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$72M 1,544,735 +70,830 +5%
BA
43
BlackRock Advisors
Delaware
$71M 1,523,505 -388,035 -20%
UBS AM
44
UBS AM
Illinois
$66.9M 1,435,470 -40,165 -3%
NI
45
Numeric Investors
Massachusetts
$66.3M 1,423,500 -61,750 -4%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$64.1M 1,374,900 -4,770 -0.3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$63.9M 1,370,415 -785,490 -36%
ARC
48
Absolute Return Capital
Massachusetts
$63.3M 1,357,370 -14,415 -1%
Citigroup
49
Citigroup
New York
$60M 1,286,560 +870,630 +209%
Legal & General Group
50
Legal & General Group
United Kingdom
$58.3M 1,251,455 -51,610 -4%
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