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CF Industries
CF

504 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 148 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 23 → 27 (+4)

11% more call options, than puts

Call options by funds: $677M | Put options by funds: $611M

4% more capital invested

Capital invested by funds: $12.1B → $12.5B (+$426M)

4% less funds holding

Funds holding: 527 → 504 (-23)

6.69% less ownership

Funds ownership: 440.79% → 434.1% (-6.7%)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

39% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 244

Holders
504
Holders Change
-23
Holders Change %
-4.36%
% of All Funds
14.56%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.78%
New
53
Increased
148
Reduced
244
Closed
66
Calls
$677M
Puts
$611M
Net Calls
+$66M
Net Calls Change
+$222M

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
3
ECU
Egerton Capital (UK)
United Kingdom
+$171M
4
AL
AJO LP
Pennsylvania
+$129M
5
PC
Passport Capital
California
+$58.8M

Top Sellers

Rank Fund Capital Flow
1
IIS
Ignis Investment Services
United Kingdom
-$378M
2
CS
Credit Suisse
Switzerland
-$222M
3
GTP
Global Thematic Partners
New York
-$220M
4
Ameriprise
Ameriprise
Minnesota
-$144M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.91M +$128K +2,630 +5%
ACH
252
ArrowMark Colorado Holdings
Colorado
$2.91M +$2.72M +55,800 New
MLIM
253
Mountain Lake Investment Management
Florida
$2.87M -$2.01M -41,340 -43%
CCG
254
Cypress Capital Group
Florida
$2.87M -$521K -10,690 -16%
FHA
255
First Horizon Advisors
Tennessee
$2.85M +$112K +2,310 +4%
NCMW
256
Northern Capital Management (Wisconsin)
Wisconsin
$2.78M -$623K -12,800 -19%
URS
257
Utah Retirement Systems
Utah
$2.77M +$24.3K +500 +1%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$2.76M -$30.4K -625 -1%
SAM
259
Shell Asset Management
Netherlands
$2.54M – – –
EAM
260
Eclectica Asset Management
United Kingdom
$2.53M -$341K -7,000 -13%
PAMG
261
Patton Albertson Miller Group
Tennessee
$2.53M -$47.7K -980 -2%
ACM
262
Alpha Capital Management
Texas
$2.52M +$298K +6,115 +14%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$2.51M -$264K -5,425 -10%
CBB
264
Citizens Business Bank
California
$2.5M +$124K +2,555 +6%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$48.7K -1,000 -2%
American Century Companies
266
American Century Companies
Missouri
$2.47M +$536K +11,000 +30%
PP
267
Palladium Partners
Virginia
$2.45M -$3.65K -75 -0.2%
JFA
268
JNBA Financial Advisors
Minnesota
$2.44M – – –
MSA
269
Mason Street Advisors
Wisconsin
$2.4M -$70.6K -1,450 -3%
GGPE
270
Golden Gate Private Equity
California
$2.39M – – –
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$2.35M – – –
Calamos Advisors
272
Calamos Advisors
Illinois
$2.35M – – –
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
$2.33M +$248K +5,100 +13%
HAI
274
Hennessy Advisors Inc
California
$2.32M +$268K +5,500 +14%
BSPF
275
British Steel Pension Fund
United Kingdom
$2.3M -$150K -3,075 -7%
9 10
11
12 13

CF Hedge Fund Activity: Q1 2014 in Review

504 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2014, worth a combined $12.5B — up 3.5% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CF and 53 opened new positions — a net loss of 13 holders — while 244 trimmed existing stakes and 148 added.

The largest buyer was Third Point, opening a new position worth an estimated $235M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $378M sold.

  • 504 institutional investors held CF Industries (CF) as of Q1 2014, down from 527 in Q4 2013.
  • Funds reported $12.5B of CF Industries stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 53 funds opened new CF Industries positions in Q1 2014 and 66 closed out, a net change of -13 holders.
  • The largest CF Industries buyer in Q1 2014 was Third Point, an estimated $235M added.
  • The largest CF Industries seller in Q1 2014 was Ignis Investment Services, an estimated $378M sold.

Based on aggregated 13F filings for Q1 2014.