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CF Industries
CF

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

438.17% more ownership

Funds ownership: 0% → 438.17% (+438%)

52% less call options, than puts

Call options by funds: $290M | Put options by funds: $608M

Holders
505
Holders Change
+505
Holders Change %
–
% of All Funds
16.48%
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 		Change in
Stake
BOH
326
Bank of Hawaii
Hawaii
$1.07M +$1.16M +31,065 New
RAM
327
Redmond Asset Management
Virginia
$1.06M +$1.15M +30,825 New
FWIA
328
Fort Washington Investment Advisors
Ohio
$1.04M +$1.13M +30,295 New
Franklin Resources
329
Franklin Resources
California
$1.04M +$1.13M +30,250 New
SB
330
Suntrust Banks
Georgia
$1.03M +$1.13M +30,145 New
MYLI
331
Meiji Yasuda Life Insurance
Japan
$1M +$1.09M +29,165 New
GXMC
332
Global X Management Company
New York
$993K +$1.08M +28,955 New
Jennison Associates
333
Jennison Associates
New York
$984K +$1.07M +28,700 New
N
334
Nuveen
North Carolina
$980K +$1.07M +28,575 New
ZCM
335
Ziegler Capital Management
Illinois
$934K +$1.02M +27,220 New
HHC
336
Hutchin Hill Capital
New York
$926K +$1.01M +27,000 New
RFC
337
Regions Financial Corp
Alabama
$923K +$1M +26,910 New
AA
338
ALPS Advisors
Colorado
$914K +$995K +26,655 New
TF
339
Tompkins Financial
New York
$912K +$993K +26,600 New
CG
340
Clinton Group
New York
$905K +$985K +26,395 New
TMAM
341
Tokio Marine Asset Management
Japan
$902K +$982K +26,295 New
GACM
342
Green Arrow Capital Management
New York
$892K +$971K +26,000 New
SAM
343
Securian Asset Management
Minnesota
$887K +$965K +25,860 New
AHC
344
Adell Harriman & Carpenter
Texas
$882K +$960K +25,720 New
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$869K +$946K +25,340 New
T
346
TradeWorx
New Jersey
$867K +$943K +25,265 New
TCM
347
Troob Capital Management
New York
$858K +$933K +25,000 New
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$851K +$927K +24,835 New
MC
349
Menta Capital
California
$837K +$911K +24,400 New
CCT
350
Capital City Trust
Florida
$826K +$900K +24,100 New
12 13
14
15 16

CF Hedge Fund Activity: Q2 2013 in Review

505 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2013, worth a combined $8.9B.

Buyers outnumbered sellers: 505 funds opened new CF positions and 0 closed out — a net gain of 505 holders — while 0 added to existing stakes and 0 trimmed.

  • 505 institutional investors held CF Industries (CF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.9B of CF Industries stock for Q2 2013.
  • 505 funds opened new CF Industries positions in Q2 2013 and 0 closed out, a net change of +505 holders.

Based on aggregated 13F filings for Q2 2013.