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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
SFM
176
Soros Fund Management
New York
$5.88M +$6.4M +171,540 New
Asset Management One
177
Asset Management One
Japan
$5.88M +$6.34M +169,725 New
WB
178
WesBanco Bank
West Virginia
$5.86M +$6.38M +170,775 New
NPPM
179
North Point Portfolio Managers
Ohio
$5.6M +$6.1M +163,310 New
CCMH
180
Cornerstone Capital Management Holdings
New York
$5.55M +$6.05M +161,925 New
USGIU
181
U.S. Global Investors (USGI)
Texas
$5.4M +$5.88M +157,500 New
SIA
182
SeaBridge Investment Advisors
New Jersey
$5.39M +$5.87M +157,135 New
MCM
183
Munder Capital Management
Michigan
$5.34M +$5.81M +155,625 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$5.29M +$5.76M +154,200 New
PA
185
Pinnacle Associates
New York
$5.27M +$5.73M +153,610 New
LM
186
Luminus Management
Texas
$5.25M +$5.71M +153,000 New
TPSF
187
Texas Permanent School Fund
Texas
$5.22M +$5.68M +152,110 New
CBOA
188
Commonwealth Bank of Australia
Australia
$5.21M +$5.67M +151,945 New
QI
189
Quotient Investors
New York
$5.01M +$5.45M +146,040 New
TG
190
TCW Group
California
$4.99M +$5.43M +145,500 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.96M +$5.4M +144,575 New
PIA
192
Piedmont Investment Advisors
North Carolina
$4.88M +$5.31M +142,335 New
FCAM
193
F&C Asset Management
United Kingdom
$4.88M +$5.3M +141,920 New
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M +$5.04M +135,000 New
CA
195
Commerzbank Aktiengesellschaft
Germany
$4.86M +$5.29M +141,760 New
IRF
196
IBM Retirement Fund
New York
$4.83M +$5.26M +140,805 New
ILIM
197
Irish Life Investment Managers
Ireland
$4.79M +$5.2M +139,315 New
LBG
198
Lloyds Banking Group
United Kingdom
$4.65M +$5.06M +135,535 New
ERSOT
199
Employees Retirement System of Texas
Texas
$4.6M +$5M +134,000 New
AIG
200
American International Group
New York
$4.6M +$5M +133,990 New
6 7
8
9 10

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.