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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 %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$24.1M 140,669 +140,669 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.6M 137,840 +137,840 New
JIR
78
James Investment Research
Ohio
$23.4M 136,185 +136,185 New
NAMA
79
Nikko Asset Management Americas
New York
$22.3M 127,300 +127,300 New
CEP
80
Chicago Equity Partners
Illinois
$21.6M 125,850 +125,850 New
BJ
81
BlackRock Japan
Japan
$21.3M 124,376 +124,376 New
ARTA
82
A.R.T. Advisors
New York
$21.1M 123,049 +123,049 New
BIM
83
BlackRock Investment Management
Delaware
$21.1M 122,896 +122,896 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$21.1M 122,861 +122,861 New
Aviva
85
Aviva
United Kingdom
$21M 122,223 +122,223 New
Charles Schwab
86
Charles Schwab
California
$20.2M 118,743 +118,743 New
WA
87
Wasatch Advisors
Utah
$19.7M 115,000 +115,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19.4M 113,164 +113,164 New
SCM
89
SeaStone Capital Management
New York
$19.1M 111,459 +111,459 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$18.9M 109,921 +109,921 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$18.7M 108,967 +108,967 New
MAA
92
Managed Account Advisors
New Jersey
$18.6M 108,192 +108,192 New
ARC
93
Absolute Return Capital
Massachusetts
$18.5M 107,930 +107,930 New
TA
94
Teachers Advisors
New York
$18.4M 107,086 +107,086 New
MSA
95
Mason Street Advisors
Wisconsin
$18.3M 106,570 +106,570 New
WBC
96
Westpac Banking Corp
Australia
$18.1M 99,499 +99,499 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$17.7M 103,314 +103,314 New
TAM
98
Todd Asset Management
Kentucky
$17.3M 100,632 +100,632 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$16.9M 98,709 +98,709 New
LC
100
Loews Corp
New York
$16.6M 96,700 +96,700 New
2 3
4
5 6