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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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$11.7M +$11.7M +340,275 New
BII
127
Baring International Investment
United Kingdom
$11.5M +$11.5M +335,045 New
GHA
128
Garcia Hamilton & Associates
Texas
$11.5M +$11.5M +334,855 New
Swiss National Bank
129
Swiss National Bank
Switzerland
$11.5M +$11.5M +334,840 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$11.4M +$11.4M +330,915 New
GAM
131
Gotham Asset Management
New York
$11.1M +$11.1M +325,025 New
HI
132
HBK Investments
Texas
$11.1M +$11.1M +324,500 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$10.8M +314,200 New
ACI
134
AMP Capital Investors
Australia
$10.7M +$10.7M +304,925 New
STB
135
S&T Bank
Pennsylvania
$10.6M +$10.6M +309,585 New
QI
136
QS Investors
New York
$10.4M +$10.4M +302,500 New
HA
137
Hays Advisory
Tennessee
$10.3M +$10.3M +301,660 New
U
138
UBS
Switzerland
$10.3M +$10.3M +301,630 New
AAM
139
Archipel Asset Management
Sweden
$10M +$10M +292,365 New
HW
140
Hancock Whitney
Mississippi
$9.91M +$9.91M +288,835 New
SCM
141
Stevens Capital Management
Pennsylvania
$9.47M +$9.47M +276,060 New
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.44M +$9.44M +275,325 New
KBC Group
143
KBC Group
Belgium
$9.17M +$9.17M +267,260 New
Canada Life
144
Canada Life
Manitoba, Canada
$9M +$9M +262,130 New
Bessemer Group
145
Bessemer Group
New Jersey
$8.81M +$8.81M +256,745 New
SYBT
146
Stock Yards Bank & Trust
Kentucky
$8.7M +$8.7M +253,780 New
TSW
147
Thompson Siegel & Walmsley
Virginia
$8.64M +$8.64M +251,890 New
ZA
148
Zweig Advisers
Connecticut
$8.58M +$8.58M +250,000 New
PI
149
Putnam Investments
Massachusetts
$8.49M +$8.49M +247,440 New
VRS
150
Virginia Retirement Systems
Virginia
$8.28M +$8.28M +241,245 New
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