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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 %
JIR
76
James Investment Research
Ohio
$30M 623,065 -253,045 -29%
CS
77
Credit Suisse
Switzerland
$29.8M 619,120 +141,750 +30%
TAM
78
Todd Asset Management
Kentucky
$29.5M 612,655 -19,730 -3%
PWAM
79
Park West Asset Management
California
$28.8M 598,365 -26,635 -4%
NI
80
Numeric Investors
Massachusetts
$28.6M 594,400 +27,950 +5%
Charles Schwab
81
Charles Schwab
California
$28.2M 586,010 -46,350 -7%
BIM
82
BlackRock Investment Management
Delaware
$27.5M 572,295 -2,365 -0.4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M 564,625 -79,315 -12%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$26.8M 557,380 -4,550 -0.8%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$26.6M 552,155 -48,330 -8%
PPA
86
Parametric Portfolio Associates
Washington
$26.3M 546,990 -52,975 -9%
Credit Agricole
87
Credit Agricole
France
$25.7M 535,230 -98,295 -16%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 535,145 -17,260 -3%
KBC Group
89
KBC Group
Belgium
$25.7M 534,255 -36,430 -6%
GC
90
Guggenheim Capital
Illinois
$25.2M 524,595 +79,590 +18%
ABC
91
Anchor Bolt Capital
Illinois
$25M 519,790 +14,490 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$23.9M 497,630 +18,330 +4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M 480,395 -19,500 -4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$22.9M 475,375 -29,000 -6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$22.9M 475,400 -46,435 -9%
Millennium Management
96
Millennium Management
New York
$22.1M 458,545 +436,630 +1,992%
RFC
97
Russell Frank Company
Washington
$22M 436,470 -32,025 -7%
IG
98
ING Group
Netherlands
$21.2M 440,455 +11,525 +3%
CCMH
99
Cornerstone Capital Management Holdings
New York
$20.9M 435,060 -28,615 -6%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$20.7M 429,705 +24,560 +6%
2 3
4
5 6