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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
+$80.1M
2
PC
Passport Capital
California
+$69.1M
3
Axa
Axa
France
+$64.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$50.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.5M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$106M
2
ECU
Egerton Capital (UK)
United Kingdom
-$84M
3
PC
PointState Capital
New York
-$80.7M
4
EVM
Eaton Vance Management
Massachusetts
-$80.1M
5
OAMG
Odey Asset Management Group
United Kingdom
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
326
Natixis Advisors
Massachusetts
$1.27M +$112K +2,320 +10%
TCM
327
Twin Capital Management
Pennsylvania
$1.25M – – –
APFBOT
328
Amica Pension Fund Board of Trustees
Rhode Island
$1.22M – – –
CCT
329
Capital City Trust
Florida
$1.16M +$20.2K +420 +2%
CHAM
330
Clear Harbor Asset Management
Connecticut
$1.15M +$6.02K +125 +0.5%
SAM
331
Securian Asset Management
Minnesota
$1.14M -$77.2K -1,605 -6%
SFU
332
Stonehage Fleming (UK)
United Kingdom
$1.12M -$252K -5,250 -18%
WT
333
Wilmington Trust
Delaware
$1.11M – – –
SB
334
Suntrust Banks
Georgia
$1.09M -$131K -2,735 -11%
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
$1.09M -$216K -4,500 -17%
BKBG
336
BHF Kleinwort Benson Group
Belgium
$1.06M -$17.6M -497,915 -94%
EMG
337
Ellington Management Group
Connecticut
$1.06M +$1.06M +22,000 New
PI
338
Placemark Investments
Illinois
$1.05M +$131K +2,730 +14%
PCM
339
Prelude Capital Management
New York
$1.05M +$131K +2,715 +14%
QI
340
QS Investors
New York
$1.03M +$140K +2,910 +16%
CI
341
Capital Innovations
Wisconsin
$999K -$12.5K -260 -1%
HAM
342
Highstreet Asset Management
Ontario, Canada
$986K -$706K -14,675 -42%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$986K -$72.1K -1,500 -7%
CPIM
344
Columbia Partners Investment Management
Virginia
$981K +$981K +20,405 New
IFS
345
Ifrah Financial Services
Arkansas
$975K -$21.4K -445 -2%
Verition Fund Management
346
Verition Fund Management
Connecticut
$920K +$920K +19,130 New
NG
347
NatWest Group
United Kingdom
$914K -$122K -2,545 -12%
GXMC
348
Global X Management Company
New York
$898K -$69K -1,435 -7%
Nomura Holdings
349
Nomura Holdings
Japan
$892K -$4.97M -103,280 -85%
William Blair & Company
350
William Blair & Company
Illinois
$869K -$244K -5,085 -22%
12 13
14
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