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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 %
FIM
451
Freedom Investment Management
Connecticut
$203K +$203K +4,215 New
TC
452
TradeLink Capital
Illinois
$199K -$216K -4,500 -52%
WTB
453
Washington Trust Bank
Washington
$191K – – –
ARMT
454
Amica Retiree Medical Trust
Rhode Island
$185K – – –
LOAMS
455
Lombard Odier Asset Management (Switzerland)
Switzerland
$181K +$181K +3,775 New
Twin Tree Management
456
Twin Tree Management
Texas
$180K -$882K -18,370 -83%
EAMA
457
EFG Asset Management (Americas)
Florida
$175K +$75.6K +1,575 +76%
LTFS
458
Ladenburg Thalmann Financial Services
Florida
$164K -$1.93K -40 -1%
NFG
459
Next Financial Group
Texas
$146K +$146K +2,955 New
SEC
460
Seven Eight Capital
New York
$144K +$144K +3,000 New
WEC
461
Winslow Evans & Crocker
Massachusetts
$143K +$108K +2,250 +310%
W
462
Wealthfront
California
$131K +$43.3K +885 +49%
DVM
463
Dreman Value Management
Florida
$129K +$8.2K +170 +7%
VFA
464
Virtus Fund Advisers
Connecticut
$126K +$126K +2,625 New
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
$120K -$360K -7,500 -75%
STC
466
SEI Trust Company
Pennsylvania
$120K +$120K +2,500 New
LWM
467
LBA Wealth Management
Florida
$115K -$8.39K -175 -7%
QBFM
468
QS Batterymarch Financial Management
New York
$109K -$876K -18,075 -89%
Envestnet Asset Management
469
Envestnet Asset Management
Illinois
$104K -$8.2K -170 -7%
NYLT
470
New York Life Trust
New York
$95K -$19K -395 -17%
GIS
471
Guardian Investor Services
New York
$93K -$17.3K -360 -16%
MAM
472
Mizuho Asset Management
Japan
$74K – – –
GLI
473
Guardian Life Insurance
New York
$71K -$6.72K -140 -9%
FCCM
474
First City Capital Management
Georgia
$68.3K – – –
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$67K -$1.91K -40 -3%
17 18
19
20 21