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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
ECM
426
Everence Capital Management
Indiana
$306K +$334K +8,935 New
MCM
427
McKinley Capital Management
Alaska
$303K +$330K +8,845 New
CI
428
Conning Inc
Connecticut
$299K +$325K +8,715 New
PAM
429
PartnerRe Asset Management
Connecticut
$293K +$319K +8,555 New
DL
430
Delta Lloyd
Netherlands
$283K +$308K +8,240 New
WFM
431
Wilmington Funds Management
Delaware
$278K +$303K +8,115 New
Commonwealth Equity Services
432
Commonwealth Equity Services
Massachusetts
$277K +$301K +8,060 New
WTIM
433
Wilmington Trust Investment Management
Delaware
$277K +$302K +8,080 New
AIA
434
Alerus Investment Advisors
Minnesota
$270K +$294K +7,875 New
CAN
435
Cetera Advisor Networks
California
$261K +$282K +7,545 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$257K +$280K +7,500 New
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
$257K +$280K +7,500 New
HEIP
438
Hudson Edge Investment Partners
New Jersey
$256K +$278K +7,455 New
JIP
439
Jaffetilchin Investment Partners
Florida
$244K +$265K +7,110 New
SC
440
Scotia Capital
Ontario, Canada
$235K +$256K +6,855 New
AWS
441
Aris Wealth Services
Pennsylvania
$231K +$251K +6,730 New
PM
442
Parametrica Management
Hong Kong
$230K +$251K +6,720 New
YMRC
443
Yorktown Management & Research Company
Virginia
$206K +$224K +6,000 New
GH
444
GAM Holding
Switzerland
$189K +$205K +5,500 New
RC
445
Riversville Capital
Connecticut
$173K +$188K +5,045 New
SFSIG
446
San Francisco Sentry Investment Group
California
$154K +$168K +4,500 New
TCA
447
Troob Capital Advisors
New York
$154K +$168K +4,500 New
MFS
448
MSI Financial Services
Massachusetts
$142K +$154K +4,135 New
MMEA
449
Mark Morris et al
$142K +$155K +4,150 New
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$140K +$150K +4,025 New
16 17
18
19 20

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.