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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 %
TAM
376
Telluride Asset Management
Minnesota
$577K +$577K +12,000 New
HIM
377
Hermes Investment Management
United Kingdom
$553K – – –
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$544K +$544K +11,310 New
DADC
379
D.A. Davidson & Co
Montana
$542K -$24.7K -515 -4%
LBG
380
Lloyds Banking Group
United Kingdom
$536K -$4.73M -98,300 -90%
GT
381
Glenmede Trust
Pennsylvania
$526K – – –
IC
382
IKOS CIF
Cyprus
$515K +$515K +10,695 New
DL
383
Delta Lloyd
Netherlands
$513K – – –
PRCM
384
Pine River Capital Management
Minnesota
$505K +$505K +10,500 New
CIM
385
Confluence Investment Management
Missouri
$504K -$10.8K -225 -2%
RIL
386
Rothschild Investment LLC
Illinois
$497K -$36.1K -750 -7%
TNBTD
387
Trustmark National Bank Trust Department
Mississippi
$476K -$192K -4,000 -29%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$476K -$48.1K -1,000 -9%
NB
389
Norinchukin Bank
Japan
$467K -$84.6K -1,760 -15%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$457K – – –
CI
391
Conning Inc
Connecticut
$455K -$55.3K -1,150 -11%
AW
392
Alpha Windward
Massachusetts
$447K +$447K +9,300 New
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K -$18.8K -390 -4%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$432K -$2.4K -50 -0.6%
LPL Financial
395
LPL Financial
California
$427K -$402K -8,360 -49%
V
396
Veritable
Delaware
$423K -$18.5K -385 -4%
RFC
397
Regions Financial Corp
Alabama
$415K +$30.3K +630 +8%
FHB
398
First Hawaiian Bank
Hawaii
$409K -$72.2K -1,500 -15%
AWS
399
Aris Wealth Services
Pennsylvania
$406K +$16.1K +335 +4%
MYAM
400
Meiji Yasuda Asset Management
Japan
$401K -$2.4K -50 -0.6%
14 15
16
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