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CF Industries
CF

Overview Fund Activity

505 hedge funds and large institutions have $8.9B invested in CF Industries in 2013 Q2 according to their latest regulatory filings, with 505 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+505
Holders Change %
–
% of All Funds
16.49%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
505
Increased
–
Reduced
–
Closed
–
Calls
$290M
Puts
$608M
Net Calls
-$318M
Net Calls Change
-$318M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
251
Marshall Wace North America
New York
$2.63M +$2.63M +76,710 New
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$2.57M +$2.57M +73,345 New
DnB Asset Management
253
DnB Asset Management
Norway
$2.52M +$2.52M +73,545 New
FAT
254
First American Trust
California
$2.52M +$2.52M +73,365 New
NBC
255
Neuberger Berman Canada
Ontario, Canada
$2.51M +$2.51M +73,250 New
LTI
256
Laffer Tengler Investments
Tennessee
$2.49M +$2.49M +72,500 New
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$2.44M +71,075 New
WAM
258
Wolverine Asset Management
Illinois
$2.37M +$2.37M +69,200 New
JIM
259
Jupiter Investment Management
United Kingdom
$2.37M +$2.37M +69,000 New
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$2.32M +$2.32M +67,500 New
Nomura Holdings
261
Nomura Holdings
Japan
$2.27M +$2.27M +65,815 New
OI
262
Oakbrook Investments
Illinois
$2.25M +$2.25M +65,660 New
HCS
263
Harvest Capital Strategies
California
$2.23M +$2.23M +65,000 New
PAA
264
Peregrine Asset Advisers
Oregon
$2.17M +$2.17M +63,375 New
AG
265
Aperio Group
California
$2.17M +$2.17M +63,265 New
TI
266
Turner Investments
Pennsylvania
$2.06M +$2.06M +60,000 New
MOACM
267
Mutual of America Capital Management
New York
$2.05M +$2.05M +59,740 New
WAM
268
World Asset Management
Michigan
$2.03M +$2.03M +59,195 New
SO
269
STRS Ohio
Ohio
$2.01M +$2.01M +58,560 New
BT
270
Beacon Trust
New Jersey
$2M +$2M +58,265 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.93M +$1.93M +56,290 New
URS
272
Utah Retirement Systems
Utah
$1.85M +$1.85M +54,065 New
NAM
273
NorthCoast Asset Management
Connecticut
$1.85M +$1.85M +53,980 New
EMG
274
Ellington Management Group
Connecticut
$1.84M +$1.84M +53,500 New
BSPF
275
British Steel Pension Fund
United Kingdom
$1.83M +$1.83M +53,460 New
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