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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 %
GIS
476
Guardian Investor Services
New York
$107K -$3.49K -75 -3%
LWM
477
LBA Wealth Management
Florida
$106K +$106K +2,275 New
Creative Planning
478
Creative Planning
Kansas
$103K -$12.9K -275 -11%
WA
479
Waverly Advisors
Alabama
$79K +$4.21K +90 +6%
GLI
480
Guardian Life Insurance
New York
$76K -$91.5K -1,950 -55%
TAM
481
Tocqueville Asset Management
New York
$76K +$76K +1,625 New
MAM
482
Mizuho Asset Management
Japan
$71K – – –
ST
483
Spot Trading
Illinois
$67K -$636K -13,670 -90%
Fifth Third Bancorp
484
Fifth Third Bancorp
Ohio
$65K +$27.4K +585 +73%
SAMC
485
Shinko Asset Management Company
Japan
$61K -$9.39K -200 -13%
ACM
486
Aviance Capital Management
Florida
$58K -$2.81K -60 -5%
NYLT
487
New York Life Trust
New York
$55K -$5.32K -115 -9%
PSUF
488
People's United Financial
Connecticut
$52K – – –
PFO
489
Pathstone Family Office
New Jersey
$51K +$51K +1,100 New
EAMA
490
EFG Asset Management (Americas)
Florida
$49.6K +$49.6K +1,065 New
NIM
491
NuWave Investment Management
New Jersey
$48K +$43.3K +930 +930%
OMCS
492
Old Mutual Customised Solutions
South Africa
$47K – – –
CRCP
493
Copper Rock Capital Partners
Massachusetts
$47K – – –
SEC
494
Seven Eight Capital
New York
$47K +$47K +1,000 New
MFS
495
MSI Financial Services
Massachusetts
$46K -$73.9K -1,590 -62%
HNB
496
Huntington National Bank
Ohio
$46K -$6.7K -145 -13%
MCM
497
Manchester Capital Management
Vermont
$39K – – –
WEC
498
Winslow Evans & Crocker
Massachusetts
$34K +$34K +725 New
SCM
499
Sigma Capital Management
Connecticut
$33K -$43.1K -915 -57%
M&T Bank
500
M&T Bank
New York
$29K – – –
18 19
20
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