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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 %
AAM
501
Archipel Asset Management
Sweden
– – -58,473 Closed
HW
502
Hancock Whitney
Mississippi
– – -57,767 Closed
SCM
503
Stevens Capital Management
Pennsylvania
– – -55,212 Closed
AM
504
Appaloosa Management
Florida
– – -45,167 Closed
KCM
505
Kingdon Capital Management
New York
– – -35,000 Closed
LM
506
Luminus Management
Texas
– – -30,600 Closed
QI
507
Quotient Investors
New York
– – -29,208 Closed
NCM
508
Newgate Capital Management
Connecticut
– – -25,164 Closed
BPM
509
Bowling Portfolio Management
Ohio
– – -21,586 Closed
3CP
510
3G Capital Partners
New York
– – -20,000 Closed
UOC
511
UBS O'Connor
Illinois
– – -19,646 Closed
AG
512
Algert Global
California
– – -19,610 Closed
EAM
513
EULAV Asset Management
Florida
– – -19,300 Closed
MP
514
Manifold Partners
California
– – -18,853 Closed
GF
515
Goodman Financial
Texas
– – -16,938 Closed
MWNA
516
Marshall Wace North America
New York
– – -15,342 Closed
LTI
517
Laffer Tengler Investments
Tennessee
– – -14,500 Closed
JIM
518
Jupiter Investment Management
United Kingdom
– – -13,800 Closed
PAA
519
Peregrine Asset Advisers
Oregon
– – -12,675 Closed
TI
520
Turner Investments
Pennsylvania
– – -12,000 Closed
NAM
521
NorthCoast Asset Management
Connecticut
– – -10,796 Closed
EMG
522
Ellington Management Group
Connecticut
– – -10,700 Closed
Walleye Trading
523
Walleye Trading
New York
– – -10,676 Closed
CCM
524
Cai Capital Management
New York
– – -10,633 Closed
HIS
525
Horizon Investment Services
Indiana
– – -10,614 Closed
19 20
21
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