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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$10.3M +$3.97M +85,100 +63%
HCS
152
Harvest Capital Strategies
California
$10.3M +$6.41M +137,500 +167%
FWCM
153
Ferguson Wellman Capital Management
Oregon
$10.2M +$41.9K +900 +0.4%
BII
154
Baring International Investment
United Kingdom
$10M -$105K -2,250 -1%
PAM
155
Panagora Asset Management
Massachusetts
$9.94M -$4.08M -87,440 -29%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$9.84M +$146K +3,125 +2%
SIA
157
Sit Investment Associates
Minnesota
$9.82M -$5.72M -122,750 -37%
PI
158
PGGM Investments
Netherlands
$9.57M -$476K -10,205 -5%
TSW
159
Thompson Siegel & Walmsley
Virginia
$9.45M -$3.43M -73,540 -27%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$9.43M -$1.44M -31,000 -13%
BCM
161
Bridgeway Capital Management
Texas
$9.12M +$233K +5,000 +3%
AIA
162
Affinity Investment Advisors
California
$9.08M -$525K -11,275 -5%
ADEF
163
Adams Diversified Equity Fund
Maryland
$8.98M – – –
TD Asset Management
164
TD Asset Management
Ontario, Canada
$8.76M +$396K +8,500 +5%
QBFM
165
QS Batterymarch Financial Management
New York
$8.75M -$209K -4,475 -2%
SFM
166
Soros Fund Management
New York
$8.74M -$75.5M -1,620,760 -90%
Fisher Asset Management
167
Fisher Asset Management
Washington
$8.58M -$192K -4,125 -2%
PG
168
PEAK6 Group
Illinois
$8.55M -$502K -10,775 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.54M -$2.19M -47,000 -20%
GHA
170
Garcia Hamilton & Associates
Texas
$8.5M -$6.14M -131,820 -42%
WCM
171
Wedge Capital Management
North Carolina
$8.35M -$1.15M -24,750 -12%
PA
172
Pinnacle Associates
New York
$8.19M +$197K +4,230 +2%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$8.17M -$79K -1,695 -1%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$7.95M +$8.86K +190 +0.1%
WB
175
WesBanco Bank
West Virginia
$7.92M -$65.2K -1,400 -0.8%
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