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CF Industries
CF

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.26B | Put options by funds: $700M

48% more funds holding in top 10

Funds holding in top 10: 21 → 31 (+10)

19.24% more ownership

Funds ownership: 433.92% → 453.15% (+19%)

15% more capital invested

Capital invested by funds: $10.9B → $12.5B (+$1.68B)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

0% more funds holding

Funds holding: 514 → 515 (+1)

32% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 231

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.94%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.3M
5
Millennium Management
Millennium Management
New York
+$71.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$135M
2
ECU
Egerton Capital (UK)
United Kingdom
-$131M
3
DP
DW Partners
New York
-$101M
4
Norges Bank
Norges Bank
Norway
-$86.4M
5
Barclays
Barclays
United Kingdom
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
Catapult Capital Management
New York
$3.8M +$3.45M +67,975 New
USAA
227
United Services Automobile Association
Texas
$3.77M -$152K -2,990 -4%
Comerica Bank
228
Comerica Bank
Texas
$3.64M -$338K -6,655 -9%
FAF
229
Fjarde Ap-fonden
Sweden
$3.59M -$577K -11,375 -15%
AAM
230
Advisors Asset Management
Colorado
$3.59M -$949K -18,705 -23%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$225K -4,435 -6%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
BT
233
Beacon Trust
New Jersey
$3.57M -$7.36K -145 -0.2%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$3.56M +$25.6K +505 +0.8%
SCM
235
SIR Capital Management
New York
$3.49M +$3.17M +62,500 New
IRF
236
IBM Retirement Fund
New York
$3.46M -$277K -5,465 -8%
LM
237
Luminus Management
Texas
$3.46M +$3.15M +62,000 New
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$52.5K +1,035 +2%
EIM
239
ExxonMobil Investment Management
Texas
$3.4M -$273K -5,385 -8%
Federated Hermes
240
Federated Hermes
Pennsylvania
$3.31M +$540K +10,640 +22%
NIMI
241
Natixis Investment Managers International
France
$3.31M -$477K -9,405 -14%
FHA
242
First Horizon Advisors
Tennessee
$3.28M +$64.7K +1,275 +2%
AAM
243
Archipel Asset Management
Sweden
$3.25M +$908K +17,895 +44%
MIM
244
Montgomery Investment Management
Maryland
$3.15M +$765K +15,075 +37%
MOACM
245
Mutual of America Capital Management
New York
$3.14M -$60.1K -1,185 -2%
PAMG
246
Patton Albertson Miller Group
Tennessee
$3.14M +$200K +3,950 +8%
MC
247
Menta Capital
California
$3.12M +$776K +15,300 +38%
ACH
248
ArrowMark Colorado Holdings
Colorado
$3.11M – – –
BAM
249
Baring Asset Management
United Kingdom
$3.04M +$2.77M +54,515 New
SM
250
Stratton Management
Pennsylvania
$2.95M +$57.1K +1,125 +2%
8 9
10
11 12

CF Hedge Fund Activity: Q3 2014 in Review

515 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2014, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CF positions and 57 closed out — a net gain of 6 holders — while 156 added to existing stakes and 231 trimmed.

The largest buyer was PointState Capital, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $135M.

  • 515 institutional investors held CF Industries (CF) as of Q3 2014, up from 514 in Q2 2014.
  • Funds reported $12.5B of CF Industries stock for Q3 2014, up 15% quarter-over-quarter.
  • 63 funds opened new CF Industries positions in Q3 2014 and 57 closed out, a net change of +6 holders.
  • The largest CF Industries buyer in Q3 2014 was PointState Capital, an estimated $203M added.
  • The largest CF Industries seller in Q3 2014 was Bank of Montreal, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2014.