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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M -$2.31M -49,500 -10%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$21M +$21M +450,505 New
MTB
103
Mizuho Trust & Banking
Japan
$20.7M -$743K -15,275 -3%
LC
104
Loews Corp
New York
$20M -$932K -20,000 -4%
SI
105
Scout Investments
Missouri
$19.9M +$19.9M +427,625 New
ANRF
106
Adams Natural Resources Fund
Maryland
$19.6M – – –
CIC
107
Chilton Investment Company
Connecticut
$19.2M -$6.64M -142,370 -26%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$19M -$4.37M -93,830 -19%
NAMA
109
Nikko Asset Management Americas
New York
$19M -$3.59M -77,500 -16%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$18.9M -$1.42M -30,365 -7%
SCM
111
SeaStone Capital Management
New York
$18.9M -$11.1M -237,670 -37%
JCI
112
Jet Capital Investors
New York
$18.6M +$18.6M +400,000 New
NFA
113
Nationwide Fund Advisors
Ohio
$18.6M -$996K -21,360 -5%
ZDA
114
Zweig-DiMenna Associates
New York
$18.3M – – –
HCM
115
Highbridge Capital Management
New York
$18.1M +$18.1M +388,345 New
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$17.8M -$223K -4,780 -1%
JG
117
Jefferies Group
New York
$17.8M +$490K +10,505 +3%
Bessemer Group
118
Bessemer Group
New Jersey
$17.1M +$5.83M +125,000 +51%
First Trust Advisors
119
First Trust Advisors
Illinois
$17.1M +$3.87M +82,990 +29%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$16.8M -$46.3M -992,940 -73%
WBC
121
Westpac Banking Corp
Australia
$16.3M +$1.63M +35,035 +11%
Wells Fargo
122
Wells Fargo
California
$16.3M -$2.25M -48,330 -12%
CAM
123
ClariVest Asset Management
California
$15.7M -$303K -6,500 -2%
SM
124
Scoggin Management
New York
$15.5M +$15.5M +331,875 New
BJ
125
BlackRock Japan
Japan
$15.2M -$2.96M -63,580 -16%
3 4
5
6 7