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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 %
GCM
101
Gruss Capital Management
New York
$21M 99,500 +99,500 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$20.8M 98,672 +32,489 +49%
IIM
103
Ivory Investment Management
New York
$20.8M 98,494 +98,494 New
NAMA
104
Nikko Asset Management Americas
New York
$20.5M 97,400 -29,900 -23%
Federated Hermes
105
Federated Hermes
Pennsylvania
$19.2M 90,986 -17,981 -17%
FQ
106
First Quadrant
California
$19.1M 90,811 -66,253 -42%
LC
107
Loews Corp
New York
$18.9M 89,700 -7,000 -7%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$18.4M 87,250 -226 -0.3%
PC
109
PointState Capital
New York
$18M 85,174 +85,174 New
NFA
110
Nationwide Fund Advisors
Ohio
$17.8M 84,244 -918 -1%
ANRF
111
Adams Natural Resources Fund
Maryland
$17.7M 84,069 – –
Citigroup
112
Citigroup
New York
$17.5M 83,186 -172,101 -67%
Canada Life
113
Canada Life
Manitoba, Canada
$17M 80,818 +28,392 +54%
U
114
UBS
Switzerland
$17M 80,548 +20,222 +34%
Wells Fargo
115
Wells Fargo
California
$16.8M 79,642 -91,459 -53%
ZDA
116
Zweig-DiMenna Associates
New York
$16.6M 78,587 – –
BJ
117
BlackRock Japan
Japan
$16.5M 78,114 -46,262 -37%
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$16.3M 77,343 +358 +0.5%
DCM
119
Dupont Capital Management
Delaware
$15.7M 74,496 -7,658 -9%
JG
120
Jefferies Group
New York
$15.7M 74,281 +50,526 +213%
Nomura Holdings
121
Nomura Holdings
Japan
$15.1M 71,845 +58,682 +446%
MTB
122
Mizuho Trust & Banking
Japan
$15.1M 88,213 – –
PI
123
PineBridge Investments
New York
$15M 71,032 +1,326 +2%
LAM
124
Lingohr Asset Management
Germany
$14.6M 69,090 +21,067 +44%
CAM
125
ClariVest Asset Management
California
$14.4M 68,515 -8,770 -11%
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5
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