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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$24.1M +$26.3M +703,345 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.6M +$25.7M +689,200 New
JIR
78
James Investment Research
Ohio
$23.4M +$25.4M +680,925 New
NAMA
79
Nikko Asset Management Americas
New York
$22.3M +$23.8M +636,500 New
CEP
80
Chicago Equity Partners
Illinois
$21.6M +$23.5M +629,250 New
BJ
81
BlackRock Japan
Japan
$21.3M +$23.2M +621,880 New
ARTA
82
A.R.T. Advisors
New York
$21.1M +$23M +615,245 New
BIM
83
BlackRock Investment Management
Delaware
$21.1M +$22.9M +614,480 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$21.1M +$22.9M +614,305 New
Aviva
85
Aviva
United Kingdom
$21M +$22.8M +611,115 New
Charles Schwab
86
Charles Schwab
California
$20.2M +$22.2M +593,715 New
WA
87
Wasatch Advisors
Utah
$19.7M +$21.5M +575,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19.4M +$21.1M +565,820 New
SCM
89
SeaStone Capital Management
New York
$19.1M +$20.8M +557,295 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$18.9M +$20.5M +549,605 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$18.7M +$20.3M +544,835 New
MAA
92
Managed Account Advisors
New Jersey
$18.6M +$20.2M +540,960 New
ARC
93
Absolute Return Capital
Massachusetts
$18.5M +$20.1M +539,650 New
TA
94
Teachers Advisors
New York
$18.4M +$20M +535,430 New
MSA
95
Mason Street Advisors
Wisconsin
$18.3M +$19.9M +532,850 New
WBC
96
Westpac Banking Corp
Australia
$18.1M +$18.6M +497,495 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$19.3M +516,570 New
TAM
98
Todd Asset Management
Kentucky
$17.3M +$18.8M +503,160 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$16.9M +$18.4M +493,545 New
LC
100
Loews Corp
New York
$16.6M +$18.1M +483,500 New
2 3
4
5 6

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.