We are live on ! Find out more
CF icon

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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$16.2M +$17.6M +471,055 New
PPA
102
Parametric Portfolio Associates
Washington
$16.1M +$17.5M +469,100 New
GC
103
Guggenheim Capital
Illinois
$16M +$17.4M +467,270 New
CC
104
Carlson Capital
Texas
$15.9M +$17.3M +462,825 New
MTB
105
Mizuho Trust & Banking
Japan
$15.1M +$16.5M +441,065 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$15M +$16.3M +437,380 New
IG
107
ING Group
Netherlands
$14.9M +$16.2M +435,105 New
NFA
108
Nationwide Fund Advisors
Ohio
$14.6M +$15.9M +425,810 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$14.6M +$15.9M +425,425 New
ANRF
110
Adams Natural Resources Fund
Maryland
$14.4M +$15.7M +420,345 New
American Century Companies
111
American Century Companies
Missouri
$14.4M +$15.7M +420,185 New
DCM
112
Dupont Capital Management
Delaware
$14.1M +$15.3M +410,770 New
QBFM
113
QS Batterymarch Financial Management
New York
$13.7M +$14.9M +398,315 New
ZDA
114
Zweig-DiMenna Associates
New York
$13.5M +$14.7M +392,935 New
Citadel Advisors
115
Citadel Advisors
Florida
$13.3M +$14.5M +387,710 New
CAM
116
ClariVest Asset Management
California
$13.3M +$14.4M +386,425 New
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$13.2M +$14.4M +384,925 New
Millennium Management
118
Millennium Management
New York
$12.6M +$13.7M +368,040 New
LCM
119
Lakewood Capital Management
New York
$12.5M +$13.6M +363,580 New
CCM
120
Cadence Capital Management
Massachusetts
$12.4M +$13.5M +362,255 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$13.4M +358,245 New
N
122
Natixis
France
$12.2M +$13.3M +355,390 New
PI
123
PineBridge Investments
New York
$12M +$13M +348,530 New
EAM
124
Eagle Asset Management
Florida
$11.9M +$12.9M +345,670 New
SIA
125
Sit Investment Associates
Minnesota
$11.7M +$12.8M +342,365 New
3 4
5
6 7

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.