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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M 4,016,398 -63,225 -2%
State Street
2
State Street
Massachusetts
$664M 3,149,192 +303,331 +11%
GTP
3
Global Thematic Partners
New York
$340M 1,614,835 -395,961 -20%
BIT
4
BlackRock Institutional Trust
California
$335M 1,589,114 -206,371 -11%
VH
5
ValueAct Holdings
California
$298M 1,412,200 +412,200 +41%
Deutsche Bank
6
Deutsche Bank
Germany
$258M 1,222,448 +228,378 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$243M 1,150,363 +1,009,694 +718%
CS
8
Credit Suisse
Switzerland
$237M 1,126,347 +774,969 +221%
Ameriprise
9
Ameriprise
Minnesota
$220M 1,042,724 -137,578 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$217M 1,028,500 -82,050 -7%
Northern Trust
11
Northern Trust
Illinois
$212M 1,003,464 -52,141 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$210M 998,070 -221,191 -18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$190M 900,501 +5,699 +0.6%
TP
14
Third Point
New York
$183M 870,000 +25,000 +3%
VanEck Associates
15
VanEck Associates
New York
$183M 869,549 -169,364 -16%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$177M 841,475 -90,100 -10%
BFA
17
BlackRock Fund Advisors
California
$165M 783,336 +13,580 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$151M 717,220 -11,740 -2%
AL
19
AJO LP
Pennsylvania
$149M 709,000 +71,500 +11%
EVM
20
Eaton Vance Management
Massachusetts
$146M 691,854 +691,854 New
HCM
21
Herndon Capital Management
Georgia
$146M 691,814 +48,150 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$124M 589,194 -28,040 -5%
APG Asset Management
23
APG Asset Management
Netherlands
$124M 588,210 -20,278 -3%
OAMG
24
Odey Asset Management Group
United Kingdom
$116M 551,283 +551,283 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$103M 488,112 +76,939 +19%
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