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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 %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$16.2M 94,211 +94,211 New
PPA
102
Parametric Portfolio Associates
Washington
$16.1M 93,820 +93,820 New
GC
103
Guggenheim Capital
Illinois
$16M 93,454 +93,454 New
CC
104
Carlson Capital
Texas
$15.9M 92,565 +92,565 New
MTB
105
Mizuho Trust & Banking
Japan
$15.1M 88,213 +88,213 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$15M 87,476 +87,476 New
IG
107
ING Group
Netherlands
$14.9M 87,021 +87,021 New
NFA
108
Nationwide Fund Advisors
Ohio
$14.6M 85,162 +85,162 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$14.6M 85,085 +85,085 New
ANRF
110
Adams Natural Resources Fund
Maryland
$14.4M 84,069 +84,069 New
American Century Companies
111
American Century Companies
Missouri
$14.4M 84,037 +84,037 New
DCM
112
Dupont Capital Management
Delaware
$14.1M 82,154 +82,154 New
QBFM
113
QS Batterymarch Financial Management
New York
$13.7M 79,663 +79,663 New
ZDA
114
Zweig-DiMenna Associates
New York
$13.5M 78,587 +78,587 New
Citadel Advisors
115
Citadel Advisors
Florida
$13.3M 77,542 +77,542 New
CAM
116
ClariVest Asset Management
California
$13.3M 77,285 +77,285 New
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$13.2M 76,985 +76,985 New
Millennium Management
118
Millennium Management
New York
$12.6M 73,608 +73,608 New
LCM
119
Lakewood Capital Management
New York
$12.5M 72,716 +72,716 New
CCM
120
Cadence Capital Management
Massachusetts
$12.4M 72,451 +72,451 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M 71,649 +71,649 New
N
122
Natixis
France
$12.2M 71,078 +71,078 New
PI
123
PineBridge Investments
New York
$12M 69,706 +69,706 New
EAM
124
Eagle Asset Management
Florida
$11.9M 69,134 +69,134 New
SIA
125
Sit Investment Associates
Minnesota
$11.7M 68,473 +68,473 New
3 4
5
6 7