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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.

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 %
GCM
51
Gates Capital Management
New York
$53.8M +$21.6M +463,010 +67%
GCM
52
Gruss Capital Management
New York
$52.7M +$29.5M +632,500 +127%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$49.7M +$26.7M +573,430 +116%
GC
54
Guggenheim Capital
Illinois
$49.6M +$22.9M +490,590 +86%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$48.5M +$14.5M +311,850 +43%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$46.7M -$5.38M -115,440 -10%
Prudential Financial
57
Prudential Financial
New Jersey
$45.6M -$58.2M -1,249,110 -56%
TCA
58
Taconic Capital Advisors
New York
$45.4M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$45.1M -$6.83M -146,500 -13%
ECU
60
Egerton Capital (UK)
United Kingdom
$44.6M +$44.6M +956,500 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$43.7M -$3.87M -83,555 -8%
HCM
62
Hawkeye Capital Management
Florida
$43.1M – – –
JIR
63
James Investment Research
Ohio
$41.9M +$9.75M +209,260 +30%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$41.3M -$2.4M -51,515 -5%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$41.2M -$18.4M -395,260 -31%
BlackRock
66
BlackRock
New York
$41.1M -$7.54M -161,775 -16%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$39.6M +$2.17M +46,665 +6%
LCM
68
Lonestar Capital Management
California
$39.6M -$18.6M -400,000 -32%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$39.1M +$3.72M +79,800 +11%
Invesco
70
Invesco
Georgia
$38.6M -$30.5M -653,565 -44%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$37.4M -$123K -2,640 -0.3%
WCM
72
Winton Capital Management
United Kingdom
$36.6M -$3.93M -84,220 -10%
SA
73
Smithwood Advisers
California
$35M +$35M +750,000 New
EA
74
Euclid Advisors
Connecticut
$34.7M -$2.43M -52,100 -7%
EARNEST Partners
75
EARNEST Partners
Georgia
$34.3M +$34.3M +735,270 New
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