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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
PAI
476
Pittenger & Anderson Inc
Nebraska
$64K +$64.8K +1,325 New
IPC
477
Independent Portfolio Consultants
Florida
$57K +$57.5K +1,175 New
SAMC
478
Shinko Asset Management Company
Japan
$56K – – –
PSUF
479
People's United Financial
Connecticut
$54K – – –
CRCP
480
Copper Rock Capital Partners
Massachusetts
$48K – – –
OMCS
481
Old Mutual Customised Solutions
South Africa
$48K – – –
MFS
482
MSI Financial Services
Massachusetts
$46K +$489 +10 +1%
IMS
483
Index Management Solutions
Pennsylvania
$45K -$85.4K -1,745 -65%
MCM
484
Manchester Capital Management
Vermont
$41K – – –
ST
485
SpiderRock Trading
Illinois
$36K – – –
BC
486
Bartlett & Co
Ohio
$35K +$35.5K +725 New
DA
487
Dunvegan Associates
California
$29K – – –
CAL
488
Capital Analysts LLC
Pennsylvania
$26.5K – – –
RFA
489
Reilly Financial Advisors
California
$25K – – –
HCM
490
Highlander Capital Management
New Jersey
$24.1K – – –
FCM
491
Frontier Capital Management
Massachusetts
$17K – – –
GSC
492
Ground Swell Capital
South Carolina
$14K +$14.2K +290 New
SAM
493
Shamrock Asset Management
Texas
$13K -$97.8K -2,000 -88%
BRWA
494
B. Riley Wealth Advisors
Florida
$12.4K +$12.7K +260 New
CGI
495
CI Global Investments
California
$7K – – –
PMFA
496
Plante Moran Financial Advisors
Michigan
$7K +$4.4K +90 +164%
VAM
497
Visionary Asset Management
Texas
$7K +$7.58K +155 New
FNBT
498
FineMark National Bank & Trust
Florida
$6K -$13K -265 -67%
CIM
499
Contravisory Investment Management
Massachusetts
$6K +$6.12K +125 New
TFO
500
Tarbox Family Office
California
$5K -$1.22K -25 -19%
18 19
20
21 22

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.