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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$243M
2
CS
Credit Suisse
Switzerland
$237M
3
EVM
Eaton Vance Management
Massachusetts
$146M
4
OAMG
Odey Asset Management Group
United Kingdom
$116M
5
VH
ValueAct Holdings
California
$298M

Top Sellers

1
GTP
Global Thematic Partners
New York
$340M
2
Principal Financial Group
Principal Financial Group
Iowa
$29.9M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Invesco
Invesco
Georgia
$62.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$7.3M -$2.32M -55,000 -24%
PA
177
Pinnacle Associates
New York
$7.23M +$754K +17,875 +12%
WB
178
WesBanco Bank
West Virginia
$7.23M +$26.4K +625 +0.4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$7.18M -$667K -15,815 -8%
NPPM
180
North Point Portfolio Managers
Ohio
$6.97M +$86.4K +2,050 +1%
SIA
181
SeaBridge Investment Advisors
New Jersey
$6.59M -$41.1K -975 -0.6%
FCBT
182
First Citizens Bank & Trust
North Carolina
$6.58M -$1.72M -40,755 -21%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$6.22M -$2.82M -66,910 -31%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$6.17M -$2.79M -66,175 -31%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$6.13M +$4.46M +105,740 +267%
CBOA
186
Commonwealth Bank of Australia
Australia
$6.13M -$281K -6,675 -4%
TPSF
187
Texas Permanent School Fund
Texas
$6.01M -$405K -9,610 -6%
AIG
188
American International Group
New York
$5.99M +$341K +8,090 +6%
TG
189
TCW Group
California
$5.97M -$169K -4,000 -3%
SYBT
190
Stock Yards Bank & Trust
Kentucky
$5.82M -$4.88M -115,755 -46%
Asset Management One
191
Asset Management One
Japan
$5.8M -$1.35M -32,145 -19%
RCM
192
Raptor Capital Management
Massachusetts
$5.76M +$5.76M +136,500 New
ERSOT
193
Employees Retirement System of Texas
Texas
$5.73M +$80.1K +1,900 +1%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M – – –
SSA
195
South Street Advisors
New York
$5.6M +$502K +11,900 +10%
MCM
196
Matterhorn Capital Management
Texas
$5.49M +$17.9K +425 +0.3%
GF
197
Gabelli Funds
New York
$5.38M – – –
ACPU
198
Arrowgrass Capital Partners (US)
Delaware
$5.27M +$5.27M +125,000 New
IRF
199
IBM Retirement Fund
New York
$5.19M -$742K -17,610 -13%
LBG
200
Lloyds Banking Group
United Kingdom
$5.03M -$682K -16,165 -12%
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