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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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
151
Lingohr Asset Management
Germany
$8.24M +$8.24M +240,115 New
RS
152
Robeco Schweiz
Switzerland
$8.17M +$8.17M +233,000 New
HS
153
HighVista Strategies
Massachusetts
$8.11M +$8.11M +236,500 New
AAF
154
Andra AP-fonden
Sweden
$7.82M +$7.82M +228,000 New
AM
155
Appaloosa Management
Florida
$7.75M +$7.75M +225,835 New
Macquarie Group
156
Macquarie Group
Australia
$7.68M +$7.68M +223,915 New
BC
157
Burney Company
Virginia
$7.62M +$7.62M +222,155 New
WCM
158
Wedge Capital Management
North Carolina
$7.47M +$7.47M +217,800 New
PI
159
PGGM Investments
Netherlands
$7.45M +$7.45M +217,085 New
FWCM
160
Ferguson Wellman Capital Management
Oregon
$7.42M +$7.42M +216,340 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$7.36M +$7.36M +214,520 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$7.29M +$7.29M +212,530 New
USAA
163
United Services Automobile Association
Texas
$7.14M +$7.14M +208,245 New
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$7.03M +$7.03M +204,895 New
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$7.02M +$7.02M +204,505 New
Fisher Asset Management
166
Fisher Asset Management
Washington
$6.83M +$6.83M +199,160 New
FCBT
167
First Citizens Bank & Trust
North Carolina
$6.75M +$6.75M +196,735 New
GT
168
Glenmede Trust
Pennsylvania
$6.63M +$6.63M +193,250 New
ADEF
169
Adams Diversified Equity Fund
Maryland
$6.61M +$6.61M +192,655 New
B
170
Barings
North Carolina
$6.53M +$6.53M +190,350 New
TD Asset Management
171
TD Asset Management
Ontario, Canada
$6.48M +$6.48M +188,890 New
First Trust Advisors
172
First Trust Advisors
Illinois
$6.45M +$6.45M +187,990 New
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$6.39M +$6.39M +186,175 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$6.31M +$6.31M +183,945 New
KCM
175
Kingdon Capital Management
New York
$6M +$6M +175,000 New
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