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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$87.8M 511,819 +511,819 New
Axa
27
Axa
France
$81.4M 474,625 +474,625 New
TCIM
28
TIAA CREF Investment Management
New York
$79.2M 462,028 +462,028 New
BG
29
BlackRock Group
United Kingdom
$78.9M 460,249 +460,249 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$76.2M 444,487 +444,487 New
DCM
31
Discovery Capital Management
Connecticut
$75.6M 440,669 +440,669 New
Barclays
32
Barclays
United Kingdom
$74.6M 435,236 +435,236 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$74.3M 433,335 +433,335 New
NI
34
Numeric Investors
Massachusetts
$72M 420,060 +420,060 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$70.5M 411,173 +411,173 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$63.1M 367,887 +367,887 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$63M 367,170 +367,170 New
CS
38
Credit Suisse
Switzerland
$60.3M 351,378 +351,378 New
DP
39
DW Partners
New York
$56.4M 320,000 +320,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$55.3M 322,351 +322,351 New
Two Sigma Investments
41
Two Sigma Investments
New York
$54.9M 320,282 +320,282 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$52.7M 307,200 +307,200 New
AC
43
Ascend Capital
California
$51.6M 300,671 +300,671 New
UBS AM
44
UBS AM
Illinois
$50.1M 292,280 +292,280 New
BA
45
BlackRock Advisors
Delaware
$48.1M 280,695 +280,695 New
Legal & General Group
46
Legal & General Group
United Kingdom
$46M 268,039 +268,039 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$44.7M 260,854 +260,854 New
Norges Bank
48
Norges Bank
Norway
$43.8M 255,661 +255,661 New
Citigroup
49
Citigroup
New York
$43.8M 255,287 +255,287 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.7M 254,750 +254,750 New
1
2
3 4 5