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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$57.1M 270,666 -51,685 -16%
Legal & General Group
52
Legal & General Group
United Kingdom
$54.9M 260,613 -7,426 -3%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$54M 256,052 -4,802 -2%
LCM
54
Lonestar Capital Management
California
$52.7M 250,000 +250,000 New
IG
55
ING Group
Netherlands
$49.1M 233,087 +146,066 +168%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$47.1M 223,352 -28,913 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47M 223,037 -31,713 -12%
PC
58
Passport Capital
California
$44.3M 210,273 +210,273 New
BlackRock
59
BlackRock
New York
$44M 208,583 -19,387 -9%
SG Americas Securities
60
SG Americas Securities
New York
$43.6M 206,793 +58,390 +39%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$43.3M 205,149 -8,626 -4%
TCA
62
Taconic Capital Advisors
New York
$41.1M 195,000 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$39.6M 187,625 -179,545 -49%
HCM
64
Hawkeye Capital Management
Florida
$39M 185,000 +185,000 New
BC
65
Bocage Capital
California
$37.5M 178,042 +167,488 +1,587%
WCM
66
Winton Capital Management
United Kingdom
$36.6M 173,737 -66,825 -28%
Goldman Sachs
67
Goldman Sachs
New York
$35.3M 167,648 -1,994 -1%
RFC
68
Russell Frank Company
Washington
$35M 166,229 -7,117 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$34M 161,062 +3,370 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$33.9M 161,000 +140,263 +676%
EA
71
Euclid Advisors
Connecticut
$33.6M 159,456 +16,290 +11%
MAA
72
Managed Account Advisors
New Jersey
$32.9M 155,878 +47,686 +44%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$32M 151,641 +8,023 +6%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$30.8M 145,926 +1,851 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$29.9M 141,708 -370,111 -72%
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