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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
ATC
376
Argent Trust Company
Louisiana
$638K +$695K +18,605 New
FMT
377
First Mercantile Trust
Tennessee
$625K +$680K +18,210 New
PI
378
Placemark Investments
Illinois
$625K +$681K +18,235 New
FCH
379
Freestone Capital Holdings
Washington
$622K +$677K +18,130 New
CAM
380
Cypress Asset Management
Texas
$622K +$677K +18,135 New
SFP
381
Santa Fe Partners
New Mexico
$587K +$639K +17,105 New
TNBTD
382
Trustmark National Bank Trust Department
Mississippi
$585K +$637K +17,055 New
SGI
383
SAC Global Investors
United Kingdom
$580K +$631K +16,900 New
IAS
384
IMA Advisory Services
Colorado
$574K +$624K +16,725 New
MI
385
Markston International
New York
$572K +$623K +16,685 New
RBA
386
Richard Bernstein Advisors
New York
$558K +$608K +16,275 New
LG
387
Leuthold Group
Minnesota
$546K +$595K +15,930 New
MYAM
388
Meiji Yasuda Asset Management
Japan
$545K +$584K +15,650 New
KeyBank National Association
389
KeyBank National Association
Ohio
$514K +$560K +15,005 New
RIL
390
Rothschild Investment LLC
Illinois
$508K +$553K +14,825 New
MIC
391
MU Investments Company
Japan
$488K +$519K +13,900 New
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$486K +$529K +14,160 New
GCAC
393
Guardian Capital Advisors (Canada)
Ontario, Canada
$465K +$499K +13,375 New
MAM
394
Martingale Asset Management
Massachusetts
$465K +$506K +13,550 New
Natixis Advisors
395
Natixis Advisors
Massachusetts
$456K +$497K +13,305 New
RIG
396
Roosevelt Investment Group
New York
$454K +$494K +13,240 New
GCT
397
Galaxy Capital Trading
British Virgin Islands
$446K +$485K +13,000 New
AIM
398
abrdn Investment Management
United Kingdom
$439K +$478K +12,805 New
ST
399
Semper Trust
Pennsylvania
$433K +$471K +12,625 New
IC
400
IKOS CIF
Cyprus
$429K +$462K +12,375 New
14 15
16
17 18

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.