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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
LC
126
Loews Corp
New York
$13.2M -$5.38M -110,000 -29%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13.1M -$1.21M -24,785 -8%
HA
128
Hays Advisory
Tennessee
$13.1M -$820K -16,765 -6%
MIHAS
129
Maj Invest Holding A/S
Denmark
$13M -$2.92M -59,605 -18%
Swiss National Bank
130
Swiss National Bank
Switzerland
$13M -$367K -7,500 -3%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$12.6M +$12.3M +252,295 +2,523%
ACI
132
AMP Capital Investors
Australia
$12.2M +$98.6K +2,015 +0.8%
BCM
133
Bridgeway Capital Management
Texas
$12.1M +$2.13M +43,500 +21%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$11.9M +$549K +11,225 +5%
Aviva
135
Aviva
United Kingdom
$11.7M -$116K -2,365 -1%
SCM
136
Stevens Capital Management
Pennsylvania
$11.5M +$11.7M +239,105 New
Macquarie Group
137
Macquarie Group
Australia
$11.5M +$305K +6,225 +3%
HighTower Advisors
138
HighTower Advisors
Illinois
$10.8M -$90.8K -1,855 -0.8%
Marshall Wace
139
Marshall Wace
United Kingdom
$10.8M – – –
ZA
140
Zweig Advisers
Connecticut
$10.8M -$489K -10,000 -4%
NAMA
141
Nikko Asset Management Americas
New York
$10.6M -$5.38M -110,000 -33%
ERSOT
142
Employees Retirement System of Texas
Texas
$10.5M -$97.8K -2,000 -0.9%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$10.3M -$58.3M -1,191,765 -85%
VRS
144
Virginia Retirement Systems
Virginia
$10.1M -$423K -8,655 -4%
EVM
145
Eaton Vance Management
Massachusetts
$10M -$81.5M -1,665,300 -89%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$9.9M +$386K +7,880 +4%
DCM
147
Dupont Capital Management
Delaware
$9.7M +$803K +16,405 +9%
CM
148
CoreCommodity Management
Connecticut
$9.63M +$3.57M +72,905 +57%
AIA
149
Affinity Investment Advisors
California
$9.53M +$101K +2,055 +1%
JHIU
150
Janus Henderson Investors US
Colorado
$9.5M +$4.43M +90,500 +85%
4 5
6
7 8

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.