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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M 139,331 -8,721 -6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$29.3M 139,000 +1,160 +0.8%
GCM
78
Gates Capital Management
New York
$29.2M 138,401 +138,401 New
JIR
79
James Investment Research
Ohio
$29.1M 137,929 +1,744 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$28.2M 133,985 -28,117 -17%
TAM
81
Todd Asset Management
Kentucky
$27.5M 130,300 +29,668 +29%
SCM
82
SeaStone Capital Management
New York
$27.1M 128,493 +17,034 +15%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$26.3M 124,721 +26,012 +26%
Credit Agricole
84
Credit Agricole
France
$25.9M 122,681 +122,681 New
BIM
85
BlackRock Investment Management
Delaware
$25.8M 122,434 -462 -0.4%
PCM
86
Proxima Capital Management
New York
$25.7M 122,000 +122,000 New
Charles Schwab
87
Charles Schwab
California
$25.6M 121,213 +2,470 +2%
Aviva
88
Aviva
United Kingdom
$25M 118,684 -3,539 -3%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 117,920 -49,847 -30%
WA
90
Wasatch Advisors
Utah
$24.2M 115,000 – –
GC
91
Guggenheim Capital
Illinois
$24.2M 114,701 +21,247 +23%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$24M 113,861 -9,000 -7%
CIC
93
Chilton Investment Company
Connecticut
$23.3M 110,696 +110,696 New
PPA
94
Parametric Portfolio Associates
Washington
$23.1M 109,468 +15,648 +17%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$22.5M 106,575 +3,261 +3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$22.5M 106,536 -3,385 -3%
TA
97
Teachers Advisors
New York
$22.3M 105,850 -1,236 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$22.2M 105,338 -7,826 -7%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M 100,449 +28,800 +40%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$21.2M 100,427 +100,427 New
2 3
4
5 6