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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 %
VH
526
ValueAct Holdings
California
– -$298M -7,061,000 Closed
TP
527
Third Point
New York
– -$183M -4,350,000 Closed
WA
528
Wasatch Advisors
Utah
– -$24.2M -575,000 Closed
EAM
529
Eagle Asset Management
Florida
– -$14.4M -341,665 Closed
PP
530
PDT Partners
New York
– -$13.5M -319,540 Closed
LCM
531
Lakewood Capital Management
New York
– -$9.37M -222,140 Closed
CM
532
Castleark Management
Illinois
– -$11M -197,250 Closed
HS
533
HighVista Strategies
Massachusetts
– -$7.86M -186,475 Closed
RCM
534
Raptor Capital Management
Massachusetts
– -$5.76M -136,500 Closed
ACPU
535
Arrowgrass Capital Partners (US)
Delaware
– -$5.27M -125,000 Closed
SH
536
SeaTown Holdings
Singapore
– -$4.75M -125,000 Closed
SH
537
Scepter Holdings
Texas
– -$3.88M -91,965 Closed
Jacobs Levy Equity Management
538
Jacobs Levy Equity Management
New Jersey
– -$3.23M -76,600 Closed
SONJCPFE
539
State of New Jersey Common Pension Fund E
New Jersey
– -$2.85M -67,500 Closed
MCM
540
Munder Capital Management
Michigan
– -$2.49M -59,100 Closed
CIP
541
Convergence Investment Partners
Florida
– -$2.43M -57,620 Closed
FAT
542
First American Trust
California
– -$2.33M -55,325 Closed
CEP
543
Chicago Equity Partners
Illinois
– -$2.25M -53,425 Closed
Mirae Asset Global Investments
544
Mirae Asset Global Investments
South Korea
– -$2.21M -52,355 Closed
DnB Asset Management
545
DnB Asset Management
Norway
– -$2.17M -51,545 Closed
SIG
546
Schooner Investment Group
Pennsylvania
– -$1.58M -37,500 Closed
FMBTD
547
First Midwest Bank Trust Division
Illinois
– -$1.43M -33,915 Closed
CCM
548
Catapult Capital Management
New York
– -$1.01M -23,825 Closed
SIM
549
SSI Investment Management
California
– -$790K -18,780 Closed
BCM
550
Bluefin Capital Management
New York
– -$700K -16,730 Closed
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