We are live on ! Find out more
CF icon

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
PP
276
Palladium Partners
Virginia
$2.25M -$4.89K -100 -0.2%
SAM
277
Shell Asset Management
Netherlands
$2.23M -$120K -2,455 -5%
CCM
278
Cadence Capital Management
Massachusetts
$2.22M -$844K -17,250 -27%
RCM
279
Riverhead Capital Management
Delaware
$2.21M +$568K +11,615 +34%
GGPE
280
Golden Gate Private Equity
California
$2.2M – – –
URS
281
Utah Retirement Systems
Utah
$2.19M -$367K -7,500 -14%
BSPF
282
British Steel Pension Fund
United Kingdom
$2.12M – – –
EAM
283
Eclectica Asset Management
United Kingdom
$2.12M -$220K -4,500 -9%
State of Tennessee, Department of Treasury
284
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$171K -3,500 -7%
AMI
285
Amica Mutual Insurance
Rhode Island
$2.11M – – –
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$636K -13,000 -23%
OI
287
Oakbrook Investments
Illinois
$2.06M -$2.29M -46,875 -52%
MSA
288
Mason Street Advisors
Wisconsin
$2.06M -$159K -3,245 -7%
BA
289
Bridgewater Associates
Connecticut
$2.02M +$2.05M +42,000 New
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$1.99M -$165K -3,365 -8%
RAM
291
Redmond Asset Management
Virginia
$1.99M +$126K +2,575 +7%
MIM
292
Montgomery Investment Management
Maryland
$1.99M -$85.6K -1,750 -4%
LS
293
Livforsakringsbolaget Skandia
Sweden
$1.98M – – –
LPT
294
Legacy Private Trust
Wisconsin
$1.98M -$31.8K -650 -2%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$86.8K +1,775 +5%
MC
296
Menta Capital
California
$1.95M +$1.99M +40,600 New
AAM
297
Archipel Asset Management
Sweden
$1.94M +$1.97M +40,305 New
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$1.9M -$656K -13,415 -25%
TCP
299
TAMRO Capital Partners
Virginia
$1.88M -$86.3K -1,765 -4%
OSNBOA
300
Old Second National Bank of Aurora
Illinois
$1.88M -$9.54K -195 -0.5%
10 11
12
13 14

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.