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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.

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
1
Norges Bank
Norway
$164M
2
PC
2
Passport Capital
California
$253M
3
Axa
3
Axa
France
$89.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$51.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$74.3M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$131M
3
PC
3
PointState Capital
New York
$31M
4
EVM
4
Eaton Vance Management
Massachusetts
$10M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$99.2M -$1.57M -32,630 -2%
DP
27
DW Partners
New York
$96.8M – – –
MKCM
28
Mount Kellett Capital Management
New York
$95M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$93.9M -$6.5M -135,175 -6%
Goldman Sachs
30
Goldman Sachs
New York
$90M +$16M +331,655 +22%
Axa
31
Axa
France
$89.7M +$64.5M +1,341,725 +257%
VanEck Associates
32
VanEck Associates
New York
$84.7M -$40.6M -843,625 -32%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$84.3M +$10.6M +221,235 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$81.1M +$43.5M +904,485 +116%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$75.4M +$24.3M +504,510 +47%
UBS AM
36
UBS AM
Illinois
$74.4M +$1.72M +35,675 +2%
TCIM
37
TIAA CREF Investment Management
New York
$74.3M -$106M -2,196,690 -59%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$67.9M +$430K +8,945 +0.6%
Renaissance Technologies
39
Renaissance Technologies
New York
$66.6M -$66.4M -1,380,750 -50%
Morgan Stanley
40
Morgan Stanley
New York
$64.7M +$6.76M +140,455 +12%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$62.3M +$17.3M +360,215 +38%
Bank of America
42
Bank of America
North Carolina
$59M -$34.7M -720,850 -37%
Legal & General Group
43
Legal & General Group
United Kingdom
$58.6M +$749K +15,575 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$54.5M -$23.5M -487,665 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$53.9M -$1.71M -35,500 -3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$51.7M +$50.4M +1,047,725 +4,030%
Prudential Financial
47
Prudential Financial
New Jersey
$50.6M +$283K +5,875 +0.6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$50.5M -$12M -249,500 -19%
SCA
49
Southpoint Capital Advisors
New York
$48.1M – – –
BA
50
BlackRock Advisors
Delaware
$46.1M -$3.74M -77,810 -8%
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