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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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
State Street
2
State Street
Massachusetts
$488M
3
GTP
3
Global Thematic Partners
New York
$345M
4
BIT
4
BlackRock Institutional Trust
California
$308M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LG
351
LaFleur & Godfrey
Michigan
$823K 4,800 +4,800 New
GIA
352
Gargoyle Investment Advisor
New Jersey
$823K 4,801 +4,801 New
JCM
353
Jag Capital Management
Missouri
$820K 4,780 +4,780 New
TCM
354
Twin Capital Management
Pennsylvania
$811K 4,729 +4,729 New
WSA
355
Willow Street Advisors
Florida
$806K 3,850 +3,850 New
BA
356
Bridgewater Associates
Connecticut
$789K 4,600 +4,600 New
Verition Fund Management
357
Verition Fund Management
Connecticut
$755K 4,400 +4,400 New
EAM
358
Eclectica Asset Management
United Kingdom
$748K 4,360 +4,360 New
GF
359
Gerstein Fisher
New York
$746K 4,350 +4,350 New
ICRM
360
Insight Capital Research & Management
California
$735K 4,286 +4,286 New
CPIM
361
Columbia Partners Investment Management
Virginia
$733K 4,275 +4,275 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$725K 4,228 +4,228 New
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K 4,000 +4,000 New
WIS
364
Wright Investors Service
Connecticut
$690K 4,023 +4,023 New
LPL Financial
365
LPL Financial
California
$685K 3,993 +3,993 New
NCMG
366
NCM Capital Management Group
North Carolina
$683K 3,980 +3,980 New
BMCMI
367
Bryn Mawr Capital Management Inc
Pennsylvania
$681K 3,970 +3,970 New
ACP
368
Aviance Capital Partners
Florida
$677K 3,950 +3,950 New
HighTower Advisors
369
HighTower Advisors
Illinois
$666K 3,886 +3,886 New
IRS
370
Invictus RG (Singapore)
Singapore
$665K 3,880 +3,880 New
PA
371
Profund Advisors
Maryland
$659K 3,845 +3,845 New
WT
372
Wilmington Trust
Delaware
$658K 3,840 +3,840 New
CCM
373
Catapult Capital Management
New York
$655K 3,821 +3,821 New
SIM
374
SSI Investment Management
California
$652K 3,806 +3,806 New
AAM
375
Azzad Asset Management
Virginia
$645K 3,538 +3,538 New
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15
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