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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
Norges Bank
Norway
$164M
2
PC
Passport Capital
California
$253M
3
Axa
Axa
France
$89.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.7M
5
Citadel Advisors
Citadel Advisors
Florida
$81.1M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$74.3M
2
ECU
Egerton Capital (UK)
United Kingdom
$131M
3
PC
PointState Capital
New York
$31M
4
EVM
Eaton Vance Management
Massachusetts
$10M
5
OAMG
Odey Asset Management Group
United Kingdom
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Loews Corp
New York
$13.2M -$5.29M -110,000 -29%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13.1M -$1.19M -24,785 -8%
HA
128
Hays Advisory
Tennessee
$13.1M -$806K -16,765 -6%
MIHAS
129
Maj Invest Holding A/S
Denmark
$13M -$2.87M -59,605 -18%
Swiss National Bank
130
Swiss National Bank
Switzerland
$13M -$361K -7,500 -3%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$12.6M +$12.1M +252,295 +2,523%
ACI
132
AMP Capital Investors
Australia
$12.2M +$96.8K +2,015 +0.8%
BCM
133
Bridgeway Capital Management
Texas
$12.1M +$2.09M +43,500 +21%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$11.9M +$540K +11,225 +5%
Aviva
135
Aviva
United Kingdom
$11.7M -$114K -2,365 -1%
SCM
136
Stevens Capital Management
Pennsylvania
$11.5M +$11.5M +239,105 New
Macquarie Group
137
Macquarie Group
Australia
$11.5M +$299K +6,225 +3%
HighTower Advisors
138
HighTower Advisors
Illinois
$10.8M -$89.2K -1,855 -0.8%
Marshall Wace
139
Marshall Wace
United Kingdom
$10.8M – – –
ZA
140
Zweig Advisers
Connecticut
$10.8M -$481K -10,000 -4%
NAMA
141
Nikko Asset Management Americas
New York
$10.6M -$5.29M -110,000 -33%
ERSOT
142
Employees Retirement System of Texas
Texas
$10.5M -$96.2K -2,000 -0.9%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$10.3M -$57.3M -1,191,765 -85%
VRS
144
Virginia Retirement Systems
Virginia
$10.1M -$416K -8,655 -4%
EVM
145
Eaton Vance Management
Massachusetts
$10M -$80.1M -1,665,300 -89%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$9.9M +$379K +7,880 +4%
DCM
147
Dupont Capital Management
Delaware
$9.7M +$789K +16,405 +9%
CM
148
CoreCommodity Management
Connecticut
$9.64M +$3.51M +72,905 +57%
AIA
149
Affinity Investment Advisors
California
$9.53M +$98.9K +2,055 +1%
JHIU
150
Janus Henderson Investors US
Colorado
$9.5M +$4.35M +90,500 +85%
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