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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 Holding Trade Value Shares
Change 		Shares
Change %
VFM
151
Viking Fund Management
North Dakota
$10.1M +$6.11M +145,000 +153%
VRS
152
Virginia Retirement Systems
Virginia
$9.88M -$297K -7,040 -3%
BC
153
Burney Company
Virginia
$9.85M +$478K +11,335 +5%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$9.84M -$1.31M -31,085 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.71M -$1.9M -45,000 -16%
Macquarie Group
156
Macquarie Group
Australia
$9.44M – – –
LCM
157
Lakewood Capital Management
New York
$9.37M -$5.96M -141,440 -39%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$9.25M +$2.74M +65,050 +42%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$9.21M +$86.4K +2,050 +0.9%
BII
160
Baring International Investment
United Kingdom
$9.16M -$4.97M -117,920 -35%
PI
161
PGGM Investments
Netherlands
$9.09M -$64.1K -1,520 -0.7%
CCMH
162
Cornerstone Capital Management Holdings
New York
$8.83M +$2M +47,450 +29%
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$8.77M +$132K +3,140 +2%
AIA
164
Affinity Investment Advisors
California
$8.69M -$5.66M -134,200 -39%
WCM
165
Wedge Capital Management
North Carolina
$8.6M -$583K -13,825 -6%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$8.58M +$5.1M +121,000 +147%
ADEF
167
Adams Diversified Equity Fund
Maryland
$8.12M – – –
QBFM
168
QS Batterymarch Financial Management
New York
$8.1M -$8.69M -206,185 -52%
BCM
169
Bridgeway Capital Management
Texas
$8.04M +$2.57M +61,000 +47%
Fisher Asset Management
170
Fisher Asset Management
Washington
$7.93M -$464K -11,000 -6%
HS
171
HighVista Strategies
Massachusetts
$7.86M -$2.11M -50,025 -21%
PWAM
172
Park West Asset Management
California
$7.7M +$7.7M +182,500 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$7.56M -$401K -9,500 -5%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M -$290K -6,875 -4%
RS
175
Robeco Schweiz
Switzerland
$7.36M -$2.45M -58,250 -25%
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