CF icon

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 %
SCA
201
SAC Capital Advisors
Connecticut
$4.54M +$4.54M +132,375 New
MCM
202
Matterhorn Capital Management
Texas
$4.45M +$4.45M +129,750 New
BCM
203
Bridgeway Capital Management
Texas
$4.45M +$4.45M +129,640 New
GF
204
Gabelli Funds
New York
$4.37M +$4.37M +127,500 New
NCM
205
Newgate Capital Management
Connecticut
$4.32M +$4.32M +125,820 New
CONA
206
Capital One National Association
New York
$4.25M +$4.25M +123,760 New
Comerica Bank
207
Comerica Bank
Texas
$4.21M +$4.21M +122,710 New
SSA
208
South Street Advisors
New York
$4.15M +$4.15M +121,000 New
SOMRS
209
State of Michigan Retirement System
Michigan
$4.12M +$4.12M +120,165 New
JG
210
Jefferies Group
New York
$4.07M +$4.07M +118,775 New
KCG
211
Knight Capital Group
$4.06M +$4.06M +118,335 New
RCM
212
Riverhead Capital Management
Delaware
$3.73M +$3.73M +108,600 New
BPM
213
Bowling Portfolio Management
Ohio
$3.7M +$3.7M +107,930 New
PP
214
PDT Partners
New York
$3.63M +$3.63M +105,940 New
FM
215
Foster & Motley
Ohio
$3.61M +$3.61M +105,280 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$3.56M +$3.56M +103,685 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$3.5M +102,120 New
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.5M +$3.5M +101,905 New
FAF
219
Fjarde Ap-fonden
Sweden
$3.48M +$3.48M +101,420 New
TSU
220
TD Securities (USA)
New York
$3.47M +$3.47M +101,080 New
ProShare Advisors
221
ProShare Advisors
Maryland
$3.43M +$3.43M +100,015 New
3CP
222
3G Capital Partners
New York
$3.43M +$3.43M +100,000 New
GC
223
Globeflex Capital
California
$3.41M +$3.41M +99,540 New
SIP
224
Stoneridge Investment Partners
Pennsylvania
$3.41M +$3.41M +99,320 New
UOC
225
UBS O'Connor
Illinois
$3.37M +$3.37M +98,230 New
7 8
9
10 11