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 %
ECM
426
Everence Capital Management
Indiana
$306K 1,787 +1,787 New
MCM
427
McKinley Capital Management
Alaska
$303K 1,769 +1,769 New
CI
428
Conning Inc
Connecticut
$299K 1,743 +1,743 New
PAM
429
PartnerRe Asset Management
Connecticut
$293K 1,711 +1,711 New
DL
430
Delta Lloyd
Netherlands
$283K 1,648 +1,648 New
WFM
431
Wilmington Funds Management
Delaware
$278K 1,623 +1,623 New
Commonwealth Equity Services
432
Commonwealth Equity Services
Massachusetts
$277K 1,612 +1,612 New
WTIM
433
Wilmington Trust Investment Management
Delaware
$277K 1,616 +1,616 New
AIA
434
Alerus Investment Advisors
Minnesota
$270K 1,575 +1,575 New
CAN
435
Cetera Advisor Networks
California
$261K 1,509 +1,509 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$257K 1,500 +1,500 New
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
$257K 1,500 +1,500 New
HEIP
438
Hudson Edge Investment Partners
New Jersey
$256K 1,491 +1,491 New
JIP
439
Jaffetilchin Investment Partners
Florida
$244K 1,422 +1,422 New
SC
440
Scotia Capital
Ontario, Canada
$235K 1,371 +1,371 New
AWS
441
Aris Wealth Services
Pennsylvania
$231K 1,346 +1,346 New
PM
442
Parametrica Management
Hong Kong
$230K 1,344 +1,344 New
YMRC
443
Yorktown Management & Research Company
Virginia
$206K 1,200 +1,200 New
GH
444
GAM Holding
Switzerland
$189K 1,100 +1,100 New
RC
445
Riversville Capital
Connecticut
$173K 1,009 +1,009 New
SFSIG
446
San Francisco Sentry Investment Group
California
$154K 900 +900 New
TCA
447
Troob Capital Advisors
New York
$154K 900 +900 New
MFS
448
MSI Financial Services
Massachusetts
$142K 827 +827 New
MMEA
449
Mark Morris et al
$142K 830 +830 New
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$140K 805 +805 New
16 17
18
19 20