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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.84M -$818K -17,000 -11%
CM
177
Castleark Management
Illinois
$6.81M – – –
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$6.68M +$722K +15,015 +12%
AAM
179
Aberdeen Asset Management
United Kingdom
$6.53M +$5.15M +107,065 +373%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$6.49M -$3.34M -69,510 -34%
GHA
181
Garcia Hamilton & Associates
Texas
$6.47M -$62.1K -1,290 -0.9%
SA
182
Steadfast Advisors
New York
$6.31M -$1.71M -35,640 -21%
TG
183
TCW Group
California
$6.28M -$361K -7,500 -5%
MCM
184
Matterhorn Capital Management
Texas
$6.12M -$26.7K -555 -0.4%
TT
185
Tiedemann Trust
Delaware
$6.08M +$1.35M +28,130 +29%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$5.89M +$440K +9,155 +8%
PI
187
Putnam Investments
Massachusetts
$5.87M -$6.78M -140,920 -54%
JG
188
Jefferies Group
New York
$5.86M +$4.11M +85,375 +234%
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$5.76M +$834K +17,330 +17%
CBOA
190
Commonwealth Bank of Australia
Australia
$5.61M -$6.94M -144,330 -55%
SR
191
Sloane Robinson
United Kingdom
$5.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.6M +$2.13M +41,500 +61%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$5.57M +$4.15M +86,355 +293%
Asset Management One
194
Asset Management One
Japan
$5.27M +$615K +12,795 +13%
TPSF
195
Texas Permanent School Fund
Texas
$5.22M -$634K -13,170 -11%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.13M -$313K -6,500 -6%
FQ
197
First Quadrant
California
$5.13M +$24.1K +500 +0.5%
HSA
198
Hussman Strategic Advisors
Maryland
$4.81M +$4.81M +100,000 New
VAM
199
Visium Asset Management
New York
$4.8M +$4.25M +88,325 +766%
CC
200
Cognios Capital
Kansas
$4.76M +$2.02M +41,915 +74%
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