CF icon

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 %
IA
401
Icon Advisers
Colorado
$429K 2,500 +2,500 New
TRCT
402
Tower Research Capital (TRC)
New York
$421K 2,453 +2,453 New
DADC
403
D.A. Davidson & Co
Montana
$416K 2,427 +2,427 New
FAAM
404
First Allied Asset Management
California
$413K 2,408 +2,408 New
STC
405
SEI Trust Company
Pennsylvania
$412K 2,400 +2,400 New
William Blair & Company
406
William Blair & Company
Illinois
$390K 2,277 +2,277 New
GA
407
Geneva Advisors
Illinois
$383K 2,233 +2,233 New
CPO
408
Cerity Partners OCIO
New York
$375K 2,188 +2,188 New
Grantham, Mayo, Van Otterloo & Co (GMO)
409
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362K 2,109 +2,109 New
RGNCM
410
R.G. Niederhoffer Capital Management
New York
$361K 2,100 +2,100 New
APU
411
Alpine Partners USVI
U.S. Virgin Islands
$360K 2,100 +2,100 New
RCAG
412
Rehmann Capital Advisory Group
Michigan
$358K 2,086 +2,086 New
V
413
Veritable
Delaware
$353K 2,060 +2,060 New
NB
414
Norinchukin Bank
Japan
$352K 2,054 +2,054 New
BCM
415
Bourgeon Capital Management
Connecticut
$343K 2,000 +2,000 New
SNC
416
Stifel Nicolaus & Co
Missouri
$341K 1,990 +1,990 New
Boston Partners
417
Boston Partners
Massachusetts
$340K 1,982 +1,982 New
OA
418
OFI Advisors
Pennsylvania
$334K 1,950 +1,950 New
HIM
419
Hermes Investment Management
United Kingdom
$326K 1,900 +1,900 New
SIM
420
Sentry Investment Management
Wisconsin
$326K 1,900 +1,900 New
IGIM
421
I.G. Investment Management
Manitoba, Canada
$326K 1,900 +1,900 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$326K 1,900 +1,900 New
WC
423
Walthausen & Co
New York
$321K 1,870 +1,870 New
FHB
424
First Hawaiian Bank
Hawaii
$309K 1,800 +1,800 New
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$309K 1,800 +1,800 New
15 16
17
18 19