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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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$45.9M 953,685 -281,465 -23%
HCM
52
Hawkeye Capital Management
Florida
$44.5M 925,000 – –
Ameriprise
53
Ameriprise
Minnesota
$43.8M 909,700 -633,555 -41%
HCM
54
Highbridge Capital Management
New York
$43.7M 908,925 +864,845 +1,962%
SI
55
Scout Investments
Missouri
$42.9M 891,925 +448,860 +101%
SA
56
Smithwood Advisers
California
$40.8M 848,385 -89,615 -10%
Allianz Asset Management
57
Allianz Asset Management
Germany
$40.8M 847,340 -441,545 -34%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$40.7M 845,945 -10,350 -1%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$40.3M 837,655 -155,495 -16%
Two Sigma Investments
60
Two Sigma Investments
New York
$39.6M 822,350 +526,975 +178%
BlackRock
61
BlackRock
New York
$39.3M 816,730 -43,730 -5%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$38.8M 806,275 -68,435 -8%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$37.9M 788,200 +14,000 +2%
WG
64
Winton Group
United Kingdom
$35.9M 745,255 +745,255 New
U
65
UBS
Switzerland
$35.6M 741,055 +112,970 +18%
EA
66
Euclid Advisors
Connecticut
$34.7M 720,380 -188,250 -21%
EARNEST Partners
67
EARNEST Partners
Georgia
$34.2M 710,230 -4,260 -0.6%
LCM
68
Lonestar Capital Management
California
$33.7M 700,000 +300,000 +75%
AllianceBernstein
69
AllianceBernstein
Tennessee
$33.2M 689,190 +1,900 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$33.1M 687,560 -76,815 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$32.6M 678,490 -103,400 -13%
AC
72
Allstate Corporation
Illinois
$31.7M 659,275 +549,420 +500%
PCM
73
Proxima Capital Management
New York
$31.7M 658,475 – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$31.5M 654,250 -23,550 -3%
PC
75
PointState Capital
New York
$31M 644,000 -1,677,310 -72%
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