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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 Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$33.8M 724,590 -54,800 -7%
PCM
77
Proxima Capital Management
New York
$32.6M 700,475 +90,475 +15%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$32.5M 696,550 +1,550 +0.2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$31.5M 675,635 +5,710 +0.9%
BC
80
Bocage Capital
California
$31.1M 668,165 -222,045 -25%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 654,670 -41,985 -6%
PWAM
82
Park West Asset Management
California
$29.8M 640,000 +457,500 +251%
Charles Schwab
83
Charles Schwab
California
$29M 622,720 +16,655 +3%
Credit Agricole
84
Credit Agricole
France
$27.7M 594,905 -18,500 -3%
TAM
85
Todd Asset Management
Kentucky
$27.7M 593,560 -57,940 -9%
BIM
86
BlackRock Investment Management
Delaware
$27.7M 593,405 -18,765 -3%
AC
87
Ascend Capital
California
$27.4M 587,525 +275,645 +88%
Axa
88
Axa
France
$26.4M 566,710 -1,815,815 -76%
PPA
89
Parametric Portfolio Associates
Washington
$26.2M 561,620 +14,280 +3%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$26.1M 559,295 -64,310 -10%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$25.8M 553,805 -15,500 -3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$25.3M 541,825 -47,775 -8%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$25M 536,875 +4,000 +0.8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$24.4M 524,350 -8,330 -2%
RFC
95
Russell Frank Company
Washington
$23.9M 515,830 -315,315 -38%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$23.8M 509,575 -17,115 -3%
Principal Financial Group
97
Principal Financial Group
Iowa
$23.1M 494,555 -213,985 -30%
TA
98
Teachers Advisors
New York
$22.8M 488,105 -41,145 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$22.6M 484,025 +79,935 +20%
IG
100
ING Group
Netherlands
$21.1M 453,410 -712,025 -61%
2 3
4
5 6