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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
TAM
376
Telluride Asset Management
Minnesota
$577K +$587K +12,000 New
HIM
377
Hermes Investment Management
United Kingdom
$553K – – –
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$544K +$553K +11,310 New
DADC
379
D.A. Davidson & Co
Montana
$542K -$25.2K -515 -4%
LBG
380
Lloyds Banking Group
United Kingdom
$536K -$4.81M -98,300 -90%
GT
381
Glenmede Trust
Pennsylvania
$526K – – –
IC
382
IKOS CIF
Cyprus
$515K +$523K +10,695 New
DL
383
Delta Lloyd
Netherlands
$513K – – –
PRCM
384
Pine River Capital Management
Minnesota
$505K +$514K +10,500 New
CIM
385
Confluence Investment Management
Missouri
$504K -$11K -225 -2%
RIL
386
Rothschild Investment LLC
Illinois
$497K -$36.7K -750 -7%
TNBTD
387
Trustmark National Bank Trust Department
Mississippi
$476K -$196K -4,000 -29%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$476K -$48.9K -1,000 -9%
NB
389
Norinchukin Bank
Japan
$467K -$86.1K -1,760 -15%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$457K – – –
CI
391
Conning Inc
Connecticut
$455K -$56.3K -1,150 -11%
AW
392
Alpha Windward
Massachusetts
$447K +$455K +9,300 New
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K -$19.1K -390 -4%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$432K -$2.45K -50 -0.6%
LPL Financial
395
LPL Financial
California
$427K -$409K -8,360 -49%
V
396
Veritable
Delaware
$423K -$18.8K -385 -4%
RFC
397
Regions Financial Corp
Alabama
$415K +$30.8K +630 +8%
FHB
398
First Hawaiian Bank
Hawaii
$409K -$73.4K -1,500 -15%
AWS
399
Aris Wealth Services
Pennsylvania
$406K +$16.4K +335 +4%
MYAM
400
Meiji Yasuda Asset Management
Japan
$401K -$2.45K -50 -0.6%
14 15
16
17 18

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.