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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$43.4M 252,265 +252,265 New
Bank of America
52
Bank of America
North Carolina
$42.4M 247,378 +247,378 New
WCM
53
Winton Capital Management
United Kingdom
$41.3M 240,562 +240,562 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$41.1M 239,654 +239,654 New
BlackRock
55
BlackRock
New York
$39.1M 227,970 +227,970 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$36.7M 213,775 +213,775 New
HCM
57
Highbridge Capital Management
New York
$34.6M 201,886 +201,886 New
TCA
58
Taconic Capital Advisors
New York
$33.4M 195,000 +195,000 New
PAM
59
Panagora Asset Management
Massachusetts
$32.8M 191,508 +191,508 New
Wellington Management Group
60
Wellington Management Group
Massachusetts
$31.9M 186,019 +186,019 New
RFC
61
Russell Frank Company
Washington
$29.7M 173,346 +173,346 New
JHIU
62
Janus Henderson Investors US
Colorado
$29.7M 173,204 +173,204 New
Wells Fargo
63
Wells Fargo
California
$29.3M 171,101 +171,101 New
Goldman Sachs
64
Goldman Sachs
New York
$29.1M 169,642 +169,642 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$28.8M 167,767 +167,767 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$27.8M 162,102 +162,102 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$27M 157,692 +157,692 New
FQ
68
First Quadrant
California
$26.9M 157,064 +157,064 New
SG Americas Securities
69
SG Americas Securities
New York
$25.5M 148,403 +148,403 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 148,052 +148,052 New
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$24.7M 144,075 +144,075 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$24.6M 143,618 +143,618 New
EA
73
Euclid Advisors
Connecticut
$24.6M 143,166 +143,166 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$24.4M 142,220 +142,220 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M 140,913 +140,913 New
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