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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 %
QC
576
QCM Cayman
Texas
– – – –
MF
577
Magnetar Financial
Illinois
– – – –
VCM
578
Venor Capital Management
New York
– – – –
SPM
579
Symmetry Peak Management
Pennsylvania
– – – –
PVH
580
Psagot Value Holdings
Israel
$0 1 – –
S
581
SignatureFD
Georgia
$0 1 – –
JT
582
Jump Trading
Illinois
– – – –
GI
583
Gradient Investments
Minnesota
$0 1 – –
TH
584
Timber Hill
Connecticut
– – – –
BCM
585
Brigade Capital Management
New York
– – – –
SCM
586
Scout Capital Management
New York
– – – –
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