CF icon

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 %
EAM
126
Eagle Asset Management
Florida
$14.4M 341,665 -4,005 -1%
JHIU
127
Janus Henderson Investors US
Colorado
$14.3M 339,090 -526,930 -61%
STB
128
S&T Bank
Pennsylvania
$14.1M 334,110 +24,525 +8%
SIA
129
Sit Investment Associates
Minnesota
$14.1M 333,390 -8,975 -3%
GAM
130
Gotham Asset Management
New York
$13.7M 324,345 -680 -0.2%
Swiss National Bank
131
Swiss National Bank
Switzerland
$13.5M 320,840 -14,000 -4%
PP
132
PDT Partners
New York
$13.5M 319,540 +213,600 +202%
WBC
133
Westpac Banking Corp
Australia
$13.3M 315,415 -182,080 -37%
GHA
134
Garcia Hamilton & Associates
Texas
$13.2M 314,140 -20,715 -6%
AC
135
Ascend Capital
California
$13.2M 311,880 -1,191,475 -79%
CCM
136
Cadence Capital Management
Massachusetts
$13M 308,455 -53,800 -15%
PAM
137
Panagora Asset Management
Massachusetts
$12.7M 300,755 -656,785 -69%
HA
138
Hays Advisory
Tennessee
$12.5M 297,490 -4,170 -1%
FCH
139
Freestone Capital Holdings
Washington
$12.4M 294,385 +276,255 +1,524%
First Trust Advisors
140
First Trust Advisors
Illinois
$12M 284,220 +96,230 +51%
ACI
141
AMP Capital Investors
Australia
$11.9M 283,650 -21,275 -7%
TSW
142
Thompson Siegel & Walmsley
Virginia
$11.7M 276,345 +24,455 +10%
KBC Group
143
KBC Group
Belgium
$11.6M 275,045 +7,785 +3%
Millennium Management
144
Millennium Management
New York
$11.1M 264,035 -104,005 -28%
CM
145
Castleark Management
Illinois
$11M 197,250 +197,250 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$10.9M 257,580 +257,580 New
PI
147
Putnam Investments
Massachusetts
$10.7M 254,430 +6,990 +3%
HighTower Advisors
148
HighTower Advisors
Illinois
$10.7M 253,260 +233,830 +1,203%
ZA
149
Zweig Advisers
Connecticut
$10.5M 250,000 – –
Bessemer Group
150
Bessemer Group
New Jersey
$10.2M 242,795 -13,950 -5%
4 5
6
7 8