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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
LG
351
LaFleur & Godfrey
Michigan
$823K +$896K +24,000 New
GIA
352
Gargoyle Investment Advisor
New Jersey
$823K +$896K +24,005 New
JCM
353
Jag Capital Management
Missouri
$820K +$892K +23,900 New
TCM
354
Twin Capital Management
Pennsylvania
$811K +$883K +23,645 New
WSA
355
Willow Street Advisors
Florida
$806K +$719K +19,250 New
BA
356
Bridgewater Associates
Connecticut
$789K +$859K +23,000 New
Verition Fund Management
357
Verition Fund Management
Connecticut
$755K +$821K +22,000 New
EAM
358
Eclectica Asset Management
United Kingdom
$748K +$814K +21,800 New
GF
359
Gerstein Fisher
New York
$746K +$812K +21,750 New
ICRM
360
Insight Capital Research & Management
California
$735K +$800K +21,430 New
CPIM
361
Columbia Partners Investment Management
Virginia
$733K +$798K +21,375 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$725K +$789K +21,140 New
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K +$747K +20,000 New
WIS
364
Wright Investors Service
Connecticut
$690K +$751K +20,115 New
LPL Financial
365
LPL Financial
California
$685K +$745K +19,965 New
NCMG
366
NCM Capital Management Group
North Carolina
$683K +$743K +19,900 New
BMCMI
367
Bryn Mawr Capital Management Inc
Pennsylvania
$681K +$741K +19,850 New
ACP
368
Aviance Capital Partners
Florida
$677K +$737K +19,750 New
HighTower Advisors
369
HighTower Advisors
Illinois
$666K +$725K +19,430 New
IRS
370
Invictus RG (Singapore)
Singapore
$665K +$724K +19,400 New
PA
371
Profund Advisors
Maryland
$659K +$718K +19,225 New
WT
372
Wilmington Trust
Delaware
$658K +$717K +19,200 New
CCM
373
Catapult Capital Management
New York
$655K +$713K +19,105 New
SIM
374
SSI Investment Management
California
$652K +$710K +19,030 New
AAM
375
Azzad Asset Management
Virginia
$645K +$660K +17,690 New
13 14
15
16 17

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.