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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 %
HF
476
Hoxton Financial
West Virginia
$9K 42 -8 -16%
ECM
477
ETrade Capital Management
Virginia
$8K 37 -8 -18%
HIM
478
Hillsdale Investment Management
Ontario, Canada
$8K 40 – –
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$7K 34 +34 New
PCM
480
Prelude Capital Management
New York
$6K 30 -220 -88%
JFGIW
481
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 28 – –
EU
482
Emory University
Georgia
$5K 22 – –
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 24 +4 +20%
BPBT
484
Boston Private Bank & Trust
Massachusetts
$4K 20 – –
NIM
485
NuWave Investment Management
New Jersey
$4K 20 +3 +18%
SF
486
Synovus Financial
Georgia
$4K 20 +20 New
Victory Capital Management
487
Victory Capital Management
Texas
$4K 20 +20 New
DAM
488
Delta Asset Management
Tennessee
$2K 9 – –
PMFA
489
Plante Moran Financial Advisors
Michigan
$2K 11 – –
LWA
490
Lenox Wealth Advisors
New York
$2K 8 – –
BC
491
Bartlett & Co
Ohio
$1K 5 +5 New
CCT
492
Capital City Trust
Florida
$982 4,658 -162 -3%
DCM
493
Discovery Capital Management
Connecticut
– – -440,669 Closed
Two Sigma Advisers
494
Two Sigma Advisers
New York
– – -367,887 Closed
Two Sigma Investments
495
Two Sigma Investments
New York
– – -320,282 Closed
SONJCPFA
496
State of New Jersey Common Pension Fund A
New Jersey
– – -307,200 Closed
HCM
497
Highbridge Capital Management
New York
– – -201,886 Closed
Capital Fund Management (CFM)
498
Capital Fund Management (CFM)
France
– – -142,220 Closed
ARTA
499
A.R.T. Advisors
New York
– – -123,049 Closed
CC
500
Carlson Capital
Texas
– – -92,565 Closed
18 19
20
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