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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$184K -3,815 -4%
WSIB
202
Washington State Investment Board
Washington
$4.66M – – –
GCP
203
GSA Capital Partners
United Kingdom
$4.65M +$3.3M +68,690 +245%
AIG
204
American International Group
New York
$4.65M -$311K -6,455 -6%
HCS
205
Harvest Capital Strategies
California
$4.57M – – –
RS
206
Robeco Schweiz
Switzerland
$4.57M +$553K +11,500 +14%
GC
207
Globeflex Capital
California
$4.54M -$66.9K -1,390 -1%
PPCM
208
Pillar Pacific Capital Management
California
$4.52M +$321K +6,670 +8%
PAA
209
Peregrine Asset Advisers
Oregon
$4.5M +$4.5M +93,625 New
MCM
210
Moore Capital Management
New York
$4.45M +$495K +10,285 +13%
CCM
211
Corsair Capital Management
New York
$4.38M +$4.38M +91,120 New
TSU
212
TD Securities (USA)
New York
$4.38M +$481 +10 +0%
CMBA
213
C.M. Bidwell & Associates
Hawaii
$4.36M +$2.94M +61,075 +207%
AL
214
Airain Ltd
Guernsey
$4.35M +$4.35M +90,375 New
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M -$208K -4,320 -5%
AIM
216
abrdn Investment Management
United Kingdom
$4.26M +$2.26M +47,035 +113%
FCBT
217
First Citizens Bank & Trust
North Carolina
$4.24M -$20.9K -435 -0.5%
HAMF
218
Hatteras Alternative Mutual Funds
North Carolina
$4.19M -$182K -3,775 -4%
ProShare Advisors
219
ProShare Advisors
Maryland
$4.16M -$323K -6,710 -7%
PIA
220
Piedmont Investment Advisors
North Carolina
$4.05M +$763K +15,865 +23%
NFA
221
Nationwide Fund Advisors
Ohio
$4.04M -$958K -19,910 -19%
AAM
222
Advisors Asset Management
Colorado
$3.99M -$1.57M -32,530 -28%
FM
223
Foster & Motley
Ohio
$3.94M -$24.8K -515 -0.6%
DILH
224
Dai-ichi Life Holdings
Japan
$3.93M -$19.5K -405 -0.5%
N
225
Natixis
France
$3.88M +$382K +7,945 +11%
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