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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$4.92M -$148K -3,500 -3%
Comerica Bank
202
Comerica Bank
Texas
$4.83M -$344K -8,155 -7%
SH
203
SeaTown Holdings
Singapore
$4.75M +$4.75M +125,000 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.68M -$1.42M -33,690 -23%
OI
205
Oakbrook Investments
Illinois
$4.67M +$1.9M +44,965 +68%
RCM
206
Riverhead Capital Management
Delaware
$4.58M – – –
HI
207
HBK Investments
Texas
$4.26M -$9.43M -223,520 -69%
SIP
208
Stoneridge Investment Partners
Pennsylvania
$4.25M +$63.2K +1,500 +2%
MCM
209
Moore Capital Management
New York
$4.22M +$4.22M +100,000 New
GC
210
Globeflex Capital
California
$4.21M +$8.43K +200 +0.2%
FM
211
Foster & Motley
Ohio
$4.2M -$235K -5,570 -5%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M +$702K +16,655 +20%
TSU
213
TD Securities (USA)
New York
$4.14M -$127K -3,015 -3%
CA
214
Commerzbank Aktiengesellschaft
Germany
$4.13M -$1.85M -43,865 -31%
CM
215
CoreCommodity Management
Connecticut
$4.12M +$4.12M +97,665 New
PG
216
PEAK6 Group
Illinois
$4.1M +$3.11M +147,300 +314%
WSIB
217
Washington State Investment Board
Washington
$4.08M – – –
ANBT
218
American National Bank & Trust
Texas
$4.07M +$13.9K +330 +0.3%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$274K -6,500 -6%
USAA
220
United Services Automobile Association
Texas
$3.93M -$4.85M -115,035 -55%
SH
221
Scepter Holdings
Texas
$3.88M +$3.88M +91,965 New
SA
222
Steadfast Advisors
New York
$3.85M +$3.85M +91,205 New
AAM
223
Advisors Asset Management
Colorado
$3.77M -$38.4K -910 -1%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$3.74M -$207K -4,915 -5%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.73M -$569K -13,500 -13%
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9
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