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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 %
MSU
526
Maple Securities USA
New Jersey
– – -9,787 Closed
QT
527
Quantbot Technologies
New York
– – -8,517 Closed
Toronto Dominion Bank
528
Toronto Dominion Bank
Ontario, Canada
– – -7,867 Closed
GCP
529
GSA Capital Partners
United Kingdom
– – -7,491 Closed
LMAM
530
Legg Mason Asset Management
Japan
– – -7,000 Closed
GI
531
GLG Inc
New York
– – -6,900 Closed
AL
532
Airain Ltd
Guernsey
– – -6,760 Closed
BOH
533
Bank of Hawaii
Hawaii
– – -6,213 Closed
Jennison Associates
534
Jennison Associates
New York
– – -5,740 Closed
Nuveen Asset Management
535
Nuveen Asset Management
Illinois
– – -5,715 Closed
ZCM
536
Ziegler Capital Management
Illinois
– – -5,444 Closed
HHC
537
Hutchin Hill Capital
New York
– – -5,400 Closed
CG
538
Clinton Group
New York
– – -5,279 Closed
GACM
539
Green Arrow Capital Management
New York
– – -5,200 Closed
T
540
TradeWorx
New Jersey
– – -5,053 Closed
TCM
541
Troob Capital Management
New York
– – -5,000 Closed
MC
542
Menta Capital
California
– – -4,880 Closed
JCM
543
Jag Capital Management
Missouri
– – -4,780 Closed
BA
544
Bridgewater Associates
Connecticut
– – -4,600 Closed
ICRM
545
Insight Capital Research & Management
California
– – -4,286 Closed
CPIM
546
Columbia Partners Investment Management
Virginia
– – -4,275 Closed
Connor, Clark & Lunn Investment Management (CC&L)
547
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,000 Closed
BMCMI
548
Bryn Mawr Capital Management Inc
Pennsylvania
– – -3,970 Closed
ATC
549
Argent Trust Company
Louisiana
– – -3,721 Closed
SFP
550
Santa Fe Partners
New Mexico
– – -3,421 Closed
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