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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 %
TA
101
Teachers Advisors
New York
$20.6M -$12.1M -251,990 -37%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$20.4M +$1.67M +34,695 +9%
ANRF
103
Adams Natural Resources Fund
Maryland
$20.2M – – –
TCA
104
Taconic Capital Advisors
New York
$19.2M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$19.1M +$7.48M +155,500 +64%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19.1M -$3.01M -62,655 -14%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$18.9M -$2.67M -55,535 -12%
BPCM
108
Beach Point Capital Management
California
$18.7M +$6.59M +136,970 +54%
MTB
109
Mizuho Trust & Banking
Japan
$18.2M -$1.31M -27,170 -7%
GCM
110
Gruss Capital Management
New York
$18M -$16.5M -342,000 -48%
ARC
111
Absolute Return Capital
Massachusetts
$18M -$10.8M -225,255 -38%
Principal Financial Group
112
Principal Financial Group
Iowa
$17.7M -$3.81M -79,105 -18%
Citigroup
113
Citigroup
New York
$17.6M -$6.45M -134,085 -27%
MAA
114
Managed Account Advisors
New Jersey
$17.6M -$15.1M -314,240 -46%
BC
115
Bocage Capital
California
$17.6M -$709K -14,745 -4%
FCH
116
Freestone Capital Holdings
Washington
$17.5M +$1.18M +24,435 +7%
WM
117
WCG Management
New York
$17M +$4.95M +102,500 +41%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$16.8M -$1.78M -37,085 -10%
Wells Fargo
119
Wells Fargo
California
$16.7M -$8.55M -177,765 -34%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$3.33M +69,165 +25%
SAM
121
Scopus Asset Management
New York
$15.7M +$15.7M +325,665 New
IIM
122
Ivory Investment Management
New York
$14.9M +$14.9M +309,605 New
BJ
123
BlackRock Japan
Japan
$13.5M -$1.92M -39,900 -12%
STB
124
S&T Bank
Pennsylvania
$13.4M +$477K +9,920 +4%
BC
125
Burney Company
Virginia
$13.2M +$901K +18,735 +7%
3 4
5
6 7