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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
Envestnet Asset Management
451
Envestnet Asset Management
Illinois
$131K +$142K +3,805 New
GLI
452
Guardian Life Insurance
New York
$122K +$133K +3,570 New
BGIM
453
Brandywine Global Investment Management
Pennsylvania
$86K +$92.8K +2,485 New
GIS
454
Guardian Investor Services
New York
$85K +$92K +2,465 New
MAM
455
Mizuho Asset Management
Japan
$66K +$72.1K +1,930 New
CTC
456
Central Trust Company
Missouri
$63K +$69.1K +1,850 New
FHA
457
First Horizon Advisors
Tennessee
$57K +$62.3K +1,670 New
Creative Planning
458
Creative Planning
Kansas
$54K +$59.2K +1,585 New
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
$51K +$56K +1,500 New
SAMC
460
Shinko Asset Management Company
Japan
$51K +$56K +1,500 New
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$44K +$47.4K +1,270 New
PCM
462
Prelude Capital Management
New York
$43K +$46.7K +1,250 New
PSUF
463
People's United Financial
Connecticut
$39K +$42K +1,125 New
PFO
464
Pathstone Family Office
New Jersey
$38K +$41.1K +1,100 New
ST
465
SpiderRock Trading
Illinois
$35K – – –
CRCP
466
Copper Rock Capital Partners
Massachusetts
$34K +$37.3K +1,000 New
OMCS
467
Old Mutual Customised Solutions
South Africa
$34K +$37.3K +1,000 New
LIA
468
LS Investment Advisors
Michigan
$33K +$36.4K +975 New
FNBT
469
FineMark National Bank & Trust
Florida
$31K +$34K +910 New
MCM
470
Manchester Capital Management
Vermont
$29K +$31.4K +840 New
HTA
471
Haber Trilix Advisors
Massachusetts
$21K +$22.4K +600 New
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$21K +$22.8K +610 New
M&T Bank
473
M&T Bank
New York
$21K +$23.3K +625 New
ATC
474
Adirondack Trust Company
New York
$20K +$21.3K +570 New
CAL
475
Capital Analysts LLC
Pennsylvania
$18.9K +$20.5K +550 New
17 18
19
20 21

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.