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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
HCM
476
Highlander Capital Management
New Jersey
$17.1K +$18.7K +500 New
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$17K +$18.7K +500 New
FBC
478
Fairfield, Bush & Co
Connecticut
$17K +$18.7K +500 New
Twin Tree Management
479
Twin Tree Management
Texas
$17K +$18.9K +505 New
HNB
480
Huntington National Bank
Ohio
$15K +$15.9K +425 New
MCM
481
Mazama Capital Management
Oregon
$15K +$16.4K +440 New
FAM
482
Fred Alger Management
New York
$15K +$16.8K +450 New
RA
483
Rational Advisors
New York
$11K +$11.9K +320 New
HHMI
484
Howard Hughes Medical Institute
Maryland
$11K +$12.1K +325 New
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$9.07K +$9.88M +264,500 New
CGT
486
Capital Guardian Trust
California
$9K +$9.33K +250 New
HF
487
Hoxton Financial
West Virginia
$9K +$9.33K +250 New
WA
488
WFG Advisors
Texas
$9K +$10.3K +275 New
ECM
489
ETrade Capital Management
Virginia
$8K +$8.4K +225 New
SMA
490
Simply Money Advisors
Ohio
$8K +$8.59K +230 New
HIM
491
Hillsdale Investment Management
Ontario, Canada
$7K +$7.47K +200 New
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5.23K +140 New
EU
493
Emory University
Georgia
$4K +$4.11K +110 New
NIM
494
NuWave Investment Management
New Jersey
$3K +$3.17K +85 New
BPBT
495
Boston Private Bank & Trust
Massachusetts
$3K +$3.73K +100 New
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.73K +100 New
Lazard Asset Management
497
Lazard Asset Management
New York
$3K +$3.92K +105 New
DAM
498
Delta Asset Management
Tennessee
$2K +$1.68K +45 New
PMFA
499
Plante Moran Financial Advisors
Michigan
$2K +$2.05K +55 New
TCOV
500
Trust Company of Vermont
Vermont
$2K +$2.43K +65 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.