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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
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 %
NLGIA
526
Nippon Life Global Investors Americas
New York
– -$3.77M -72,400 Closed
Walleye Trading
527
Walleye Trading
New York
– -$2.52K -48,335 Closed
CIBC Asset Management
528
CIBC Asset Management
Ontario, Canada
– -$2.51M -48,125 Closed
GF
529
Gabelli Funds
New York
– -$2.09M -40,000 Closed
GL
530
GLG LLC
New York
– -$1.52M -29,110 Closed
SCA
531
SAC Capital Advisors
Connecticut
– -$1.49M -28,500 Closed
JGC
532
J. Goldman & Co
New York
– -$1.17M -22,510 Closed
RBA
533
Richard Bernstein Advisors
New York
– -$848K -16,275 Closed
IB
534
Intrust Bank
Kansas
– -$766K -14,700 Closed
LCP
535
Longbow Capital Partners
New York
– -$733K -14,070 Closed
LCP
536
Legacy Capital Partners
Wisconsin
– -$699K -13,400 Closed
Jane Street
537
Jane Street
New York
– -$609K -11,675 Closed
PAM
538
Princeton Alpha Management
New Jersey
– -$576K -11,045 Closed
SCM
539
Sigma Capital Management
Connecticut
– -$521K -10,000 Closed
PG
540
PEAK6 Group
Illinois
– -$515K -9,870 Closed
WFM
541
Wilmington Funds Management
Delaware
– -$423K -8,115 Closed
SGH
542
Schonfeld Group Holdings
New York
– -$391K -7,500 Closed
VAM
543
Verity Asset Management
North Carolina
– -$387K -7,280 Closed
Stifel Financial
544
Stifel Financial
Missouri
– -$341K -6,535 Closed
BF
545
BOK Financial
Oklahoma
– -$321K -6,150 Closed
Cohen & Steers
546
Cohen & Steers
New York
– -$313K -6,000 Closed
GCA
547
Gideon Capital Advisors
New York
– -$287K -5,500 Closed
ZDA
548
Zweig-DiMenna Associates
New York
– -$261K -5,000 Closed
CM
549
Corvex Management
New York
– -$261K -5,000 Closed
DCLA
550
Douglas C. Lane & Associates
New York
– -$222K -4,250 Closed
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