CF icon

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.

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
IIS
1
Ignis Investment Services
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$504M
3
PC
3
PointState Capital
New York
$193M
4
Goldman Sachs
4
Goldman Sachs
New York
$143M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$217M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
TP
2
Third Point
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$172M
4
Axa
4
Axa
France
$26.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M 3,870,642 -145,756 -4%
State Street
2
State Street
Massachusetts
$688M 2,951,070 -198,122 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M 2,162,722 +1,012,359 +88%
IIS
4
Ignis Investment Services
United Kingdom
$378M 162,379 +162,379 New
BIT
5
BlackRock Institutional Trust
California
$351M 1,506,683 -82,431 -5%
GTP
6
Global Thematic Partners
New York
$308M 1,322,660 -292,175 -18%
CS
7
Credit Suisse
Switzerland
$235M 1,006,898 -119,449 -11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$222M 951,192 +361,998 +61%
Northern Trust
9
Northern Trust
Illinois
$220M 945,468 -57,996 -6%
OAMG
10
Odey Asset Management Group
United Kingdom
$217M 931,524 +380,241 +69%
Ameriprise
11
Ameriprise
Minnesota
$210M 900,784 -141,940 -14%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$203M 872,584 -27,917 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$201M 862,619 -135,451 -14%
PC
14
PointState Capital
New York
$193M 827,700 +742,526 +872%
VanEck Associates
15
VanEck Associates
New York
$193M 827,587 -41,962 -5%
BFA
16
BlackRock Fund Advisors
California
$188M 806,370 +23,034 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$175M 751,975 +34,755 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$172M 738,917 -483,531 -40%
Renaissance Technologies
19
Renaissance Technologies
New York
$168M 722,800 -305,700 -30%
EVM
20
Eaton Vance Management
Massachusetts
$154M 658,775 -33,079 -5%
HCM
21
Herndon Capital Management
Georgia
$149M 638,064 -53,750 -8%
Goldman Sachs
22
Goldman Sachs
New York
$143M 611,505 +443,857 +265%
APG Asset Management
23
APG Asset Management
Netherlands
$137M 587,071 -1,139 -0.2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$125M 536,343 +88,527 +20%
TCIM
25
TIAA CREF Investment Management
New York
$125M 534,958 +107,781 +25%
1
2 3 4 5