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CF Industries
CF

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more call options, than puts

Call options by funds: $634M | Put options by funds: $563M

2% more funds holding

Funds holding: 504 → 514 (+10)

0.18% less ownership

Funds ownership: 434.1% → 433.92% (-0.18%)

13% less capital invested

Capital invested by funds: $12.5B → $10.9B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

40% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 237

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$81.5M
2
PC
Passport Capital
California
+$70.3M
3
Axa
Axa
France
+$65.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$44.2M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$107M
2
ECU
Egerton Capital (UK)
United Kingdom
-$85.4M
3
PC
PointState Capital
New York
-$82.1M
4
EVM
Eaton Vance Management
Massachusetts
-$81.5M
5
OAMG
Odey Asset Management Group
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANBT
226
American National Bank & Trust
Texas
$3.82M -$742K -15,160 -16%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$3.76M -$122K -2,500 -3%
AAF
228
Andra AP-fonden
Sweden
$3.75M -$318K -6,500 -8%
FAF
229
Fjarde Ap-fonden
Sweden
$3.64M -$304K -6,220 -8%
NCCM
230
Nine Chapters Capital Management
New Jersey
$3.61M +$3.67M +75,000 New
GAM
231
Gotham Asset Management
New York
$3.61M -$632K -12,910 -15%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$3.55M -$517K -10,560 -13%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$3.51M +$1.37M +28,000 +62%
Comerica Bank
234
Comerica Bank
Texas
$3.45M -$1.42M -29,125 -29%
ASRS
235
Arizona State Retirement System
Arizona
$3.45M -$367K -7,500 -9%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.44M -$323K -6,610 -8%
USAA
237
United Services Automobile Association
Texas
$3.4M -$217K -4,440 -6%
AG
238
Aperio Group
California
$3.36M -$10.3K -210 -0.3%
NIMI
239
Natixis Investment Managers International
France
$3.3M -$75.8K -1,550 -2%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M -$313K -6,400 -9%
CA
241
Commerzbank Aktiengesellschaft
Germany
$3.22M -$526K -10,755 -14%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$3.21M -$81.7K -1,670 -3%
IRF
243
IBM Retirement Fund
New York
$3.19M -$234K -4,780 -7%
EIM
244
ExxonMobil Investment Management
Texas
$3.19M -$312K -6,385 -9%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$3.15M +$271K +5,535 +9%
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
$3.15M +$3.2M +65,395 New
PDN
247
Pensionfund DSM Netherlands
Netherlands
$3.08M – – –
BT
248
Beacon Trust
New Jersey
$3.08M -$18.6K -380 -0.6%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M -$252K -5,155 -8%
MLIM
250
Mountain Lake Investment Management
Florida
$2.86M +$220K +4,500 +8%
8 9
10
11 12

CF Hedge Fund Activity: Q2 2014 in Review

514 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2014, worth a combined $10.9B — down 13% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CF positions and 46 closed out — a net gain of 15 holders — while 143 added to existing stakes and 237 trimmed.

The largest buyer was Norges Bank, adding an estimated $81.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $107M.

  • 514 institutional investors held CF Industries (CF) as of Q2 2014, up from 504 in Q1 2014.
  • Funds reported $10.9B of CF Industries stock for Q2 2014, down 13% quarter-over-quarter.
  • 61 funds opened new CF Industries positions in Q2 2014 and 46 closed out, a net change of +15 holders.
  • The largest CF Industries buyer in Q2 2014 was Norges Bank, an estimated $81.5M added.
  • The largest CF Industries seller in Q2 2014 was TIAA CREF Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.