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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$504M
2
PC
PointState Capital
New York
$193M
3
Goldman Sachs
Goldman Sachs
New York
$143M
4
OAMG
Odey Asset Management Group
United Kingdom
$217M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
TP
Third Point
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$172M
4
Axa
Axa
France
$26.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$15M +$5.2M +111,650 +53%
FCH
127
Freestone Capital Holdings
Washington
$14.9M +$1.21M +25,900 +9%
Swiss National Bank
128
Swiss National Bank
Switzerland
$14.2M -$722K -15,500 -5%
GAM
129
Gotham Asset Management
New York
$13.7M -$1.43M -30,580 -9%
HA
130
Hays Advisory
Tennessee
$13.6M -$224K -4,805 -2%
Aviva
131
Aviva
United Kingdom
$13.6M -$14.1M -301,850 -51%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$13.5M +$9.66M +207,165 +254%
LAM
133
Lingohr Asset Management
Germany
$13.3M -$2.76M -59,300 -17%
Federated Hermes
134
Federated Hermes
Pennsylvania
$13.1M -$8.1M -173,715 -38%
KBC Group
135
KBC Group
Belgium
$13M +$204K +4,375 +2%
STB
136
S&T Bank
Pennsylvania
$12.9M -$2.71M -58,250 -17%
VFM
137
Viking Fund Management
North Dakota
$12.7M +$1.51M +32,500 +14%
PI
138
Putnam Investments
Massachusetts
$12.3M +$477K +10,225 +4%
DCM
139
Dupont Capital Management
Delaware
$12.3M -$5.07M -108,755 -29%
ACI
140
AMP Capital Investors
Australia
$11.8M -$1.39M -29,985 -11%
SCA
141
Southpoint Capital Advisors
New York
$11.7M +$11.7M +250,000 New
AC
142
Apex Capital
California
$11.7M +$11.7M +250,000 New
U
143
UBS
Switzerland
$11.6M -$7.15M -153,410 -38%
BC
144
Burney Company
Virginia
$11.2M +$281K +6,030 +3%
VRS
145
Virginia Retirement Systems
Virginia
$10.9M +$12.8K +275 +0.1%
ZA
146
Zweig Advisers
Connecticut
$10.9M -$769K -16,500 -7%
Macquarie Group
147
Macquarie Group
Australia
$10.8M +$385K +8,250 +4%
HighTower Advisors
148
HighTower Advisors
Illinois
$10.8M -$1.05M -22,550 -9%
HI
149
HBK Investments
Texas
$10.8M +$6.04M +129,660 +128%
FCAM
150
F&C Asset Management
United Kingdom
$10.6M +$6.79M +145,735 +177%
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