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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 %
CAL
501
Capital Analysts LLC
Pennsylvania
$25.6K – – –
HCM
502
Highlander Capital Management
New Jersey
$23.3K – – –
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$21K -$462 -10 -2%
RA
504
Rational Advisors
New York
$14K -$933 -20 -6%
HF
505
Hoxton Financial
West Virginia
$14K +$4.52K +100 +48%
Manulife (Manufacturers Life Insurance)
506
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$1.48K -31,805 -10%
MA
507
MCF Advisors
Kentucky
$12K – – –
TCOV
508
Trust Company of Vermont
Vermont
$12K – – –
CGT
509
Capital Guardian Trust
California
$12K – – –
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$3.33K +70 +50%
ASN
511
Advisory Services Network
Georgia
$10K +$10K +220 New
HIM
512
Hillsdale Investment Management
Ontario, Canada
$9K – – –
WA
513
WFG Advisors
Texas
$8K -$4.57K -100 -36%
SF
514
Synovus Financial
Georgia
$8K +$3K +60 +60%
SMG
515
Spectrum Management Group
Indiana
$6K +$6K +125 New
FAM
516
Fred Alger Management
New York
$5K -$8.33K -175 -63%
EU
517
Emory University
Georgia
$5K – – –
TFO
518
Tarbox Family Office
California
$5K +$5K +105 New
ATC
519
Adirondack Trust Company
New York
$4K -$20K -475 -83%
ECM
520
ETrade Capital Management
Virginia
$4K -$3.79K -90 -49%
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$2.4K -45 -38%
LWA
522
Lenox Wealth Advisors
New York
$2K – – –
PMFA
523
Plante Moran Financial Advisors
Michigan
$2K – – –
DAM
524
Delta Asset Management
Tennessee
$2K – – –
BWFA
525
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +25 New
19 20
21
22 23