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CF Industries
CF

Overview Fund Activity

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
Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.78%
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
$164M
2
PC
Passport Capital
California
$253M
3
Axa
Axa
France
$89.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.7M
5
Citadel Advisors
Citadel Advisors
Florida
$81.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$74.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$131M
3
PC
PointState Capital
New York
$31M
4
EVM
Eaton Vance Management
Massachusetts
$10M
5
OAMG
Odey Asset Management Group
United Kingdom
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
251
Schooner Investment Group
Pennsylvania
$2.81M +$2.81M +57,500 New
FHA
252
First Horizon Advisors
Tennessee
$2.77M +$131K +2,715 +5%
MOACM
253
Mutual of America Capital Management
New York
$2.77M -$105K -2,175 -4%
ACH
254
ArrowMark Colorado Holdings
Colorado
$2.68M -$4.81K -100 -0.2%
LAM
255
Lingohr Asset Management
Germany
$2.61M -$7.99M -166,140 -75%
ID
256
Integral Derivatives
New York
$2.61M -$397K -8,250 -13%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.58M -$101K -2,095 -4%
VKH
258
Virtu KCG Holdings
New York
$2.55M +$2.55M +53,005 New
PAMG
259
Patton Albertson Miller Group
Tennessee
$2.52M +$192K +3,990 +8%
JIM
260
Jupiter Investment Management
United Kingdom
$2.5M +$2.5M +52,000 New
SM
261
Stratton Management
Pennsylvania
$2.49M +$818K +17,000 +49%
QT
262
Quantbot Technologies
New York
$2.48M +$2.48M +51,645 New
Calamos Advisors
263
Calamos Advisors
Illinois
$2.47M +$303K +6,300 +14%
PP
264
Paloma Partners
Connecticut
$2.47M +$1.23M +25,625 +100%
SFP
265
Santa Fe Partners
New Mexico
$2.44M +$2.44M +50,640 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
$2.43M +$982K +20,405 +68%
NCMW
267
Northern Capital Management (Wisconsin)
Wisconsin
$2.42M -$149K -3,100 -6%
IGIM
268
I.G. Investment Management
Manitoba, Canada
$2.42M +$399K +8,300 +20%
B
269
Barings
North Carolina
$2.36M +$1.07M +22,200 +83%
ACM
270
Alpha Capital Management
Texas
$2.36M +$36.6K +760 +2%
Federated Hermes
271
Federated Hermes
Pennsylvania
$2.34M -$10.6M -219,760 -82%
HAI
272
Hennessy Advisors Inc
California
$2.33M +$192K +4,000 +9%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$507K -10,535 -18%
CBB
274
Citizens Business Bank
California
$2.29M -$19K -395 -0.8%
JFA
275
JNBA Financial Advisors
Minnesota
$2.26M – – –
9 10
11
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