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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
IA
401
Icon Advisers
Colorado
$429K +$467K +12,500 New
TRCT
402
Tower Research Capital (TRC)
New York
$421K +$458K +12,265 New
DADC
403
D.A. Davidson & Co
Montana
$416K +$453K +12,135 New
FAAM
404
First Allied Asset Management
California
$413K +$450K +12,040 New
STC
405
SEI Trust Company
Pennsylvania
$412K +$448K +12,000 New
William Blair & Company
406
William Blair & Company
Illinois
$390K +$425K +11,385 New
GA
407
Geneva Advisors
Illinois
$383K +$417K +11,165 New
CPO
408
Cerity Partners OCIO
New York
$375K +$408K +10,940 New
Grantham, Mayo, Van Otterloo & Co (GMO)
409
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362K +$394K +10,545 New
RGNCM
410
R.G. Niederhoffer Capital Management
New York
$361K +$392K +10,500 New
APU
411
Alpine Partners USVI
U.S. Virgin Islands
$360K +$392K +10,500 New
RCAG
412
Rehmann Capital Advisory Group
Michigan
$358K +$389K +10,430 New
V
413
Veritable
Delaware
$353K +$385K +10,300 New
NB
414
Norinchukin Bank
Japan
$352K +$383K +10,270 New
BCM
415
Bourgeon Capital Management
Connecticut
$343K +$373K +10,000 New
SNC
416
Stifel Nicolaus & Co
Missouri
$341K +$371K +9,950 New
Boston Partners
417
Boston Partners
Massachusetts
$340K +$370K +9,910 New
OA
418
OFI Advisors
Pennsylvania
$334K +$364K +9,750 New
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$326K +$355K +9,500 New
HIM
420
Hermes Investment Management
United Kingdom
$326K +$355K +9,500 New
IGIM
421
I.G. Investment Management
Manitoba, Canada
$326K +$355K +9,500 New
SIM
422
Sentry Investment Management
Wisconsin
$326K +$355K +9,500 New
WC
423
Walthausen & Co
New York
$321K +$349K +9,350 New
FHB
424
First Hawaiian Bank
Hawaii
$309K +$336K +9,000 New
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$309K +$336K +9,000 New
15 16
17
18 19

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.