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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
Principal Financial Group
26
Principal Financial Group
Iowa
$87.8M +$95.5M +2,559,095 New
Axa
27
Axa
France
$81.4M +$88.6M +2,373,125 New
TCIM
28
TIAA CREF Investment Management
New York
$79.2M +$86.2M +2,310,140 New
BG
29
BlackRock Group
United Kingdom
$78.9M +$85.9M +2,301,245 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$76.2M +$83M +2,222,435 New
DCM
31
Discovery Capital Management
Connecticut
$75.6M +$82.3M +2,203,345 New
Barclays
32
Barclays
United Kingdom
$74.6M +$81.2M +2,176,180 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$74.3M +$80.9M +2,166,675 New
NI
34
Numeric Investors
Massachusetts
$72M +$78.4M +2,100,300 New
JP Morgan Chase
35
JP Morgan Chase
New York
$70.5M +$76.8M +2,055,865 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$63.1M +$68.7M +1,839,435 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$63M +$68.5M +1,835,850 New
CS
38
Credit Suisse
Switzerland
$60.3M +$65.6M +1,756,890 New
DP
39
DW Partners
New York
$56.4M +$59.7M +1,600,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$55.3M +$60.2M +1,611,755 New
Two Sigma Investments
41
Two Sigma Investments
New York
$54.9M +$59.8M +1,601,410 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$52.7M +$57.3M +1,536,000 New
AC
43
Ascend Capital
California
$51.6M +$56.1M +1,503,355 New
UBS AM
44
UBS AM
Illinois
$50.1M +$54.6M +1,461,400 New
BA
45
BlackRock Advisors
Delaware
$48.1M +$52.4M +1,403,475 New
Legal & General Group
46
Legal & General Group
United Kingdom
$46M +$50M +1,340,195 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$44.7M +$48.7M +1,304,270 New
Norges Bank
48
Norges Bank
Norway
$43.8M +$47.7M +1,278,305 New
Citigroup
49
Citigroup
New York
$43.8M +$47.7M +1,276,435 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.7M +$47.6M +1,273,750 New
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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.