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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 %
SGI
551
SAC Global Investors
United Kingdom
– – -3,380 Closed
IAS
552
IMA Advisory Services
Colorado
– – -3,345 Closed
MAM
553
Martingale Asset Management
Massachusetts
– – -2,710 Closed
GCA
554
Guardian Capital Advisors
Ontario, Canada
– – -2,675 Closed
GCT
555
Galaxy Capital Trading
British Virgin Islands
– – -2,600 Closed
IC
556
IKOS CIF
Cyprus
– – -2,475 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
557
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,109 Closed
APU
558
Alpine Partners USVI
U.S. Virgin Islands
– – -2,100 Closed
RGNCM
559
R.G. Niederhoffer Capital Management
New York
– – -2,100 Closed
BCM
560
Bourgeon Capital Management
Connecticut
– – -2,000 Closed
SNC
561
Stifel Nicolaus & Co
Missouri
– – -1,990 Closed
Boston Partners
562
Boston Partners
Massachusetts
– – -1,982 Closed
CAN
563
Cetera Advisor Networks
California
– – -1,509 Closed
Tudor Investment Corp
564
Tudor Investment Corp
Connecticut
– – -1,500 Closed
JIP
565
Jaffetilchin Investment Partners
Florida
– – -1,422 Closed
SC
566
Scotia Capital
Ontario, Canada
– – -1,371 Closed
PM
567
Parametrica Management
Hong Kong
– – -1,344 Closed
TCA
568
Troob Capital Advisors
New York
– – -900 Closed
Fuller & Thaler Asset Management
569
Fuller & Thaler Asset Management
California
– – -300 Closed
PFO
570
Pathstone Family Office
New Jersey
– – -220 Closed
Northwestern Mutual Wealth Management
571
Northwestern Mutual Wealth Management
Wisconsin
– – -122 Closed
MCM
572
Mazama Capital Management
Oregon
– – -88 Closed
SMA
573
Simply Money Advisors
Ohio
– – -46 Closed
Lazard Asset Management
574
Lazard Asset Management
New York
– – -21 Closed
AC
575
Alexandria Capital
Virginia
– – -6 Closed
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