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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
State Street
2
State Street
Massachusetts
$488M
3
GTP
3
Global Thematic Partners
New York
$345M
4
BIT
4
BlackRock Institutional Trust
California
$308M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M 4,079,623 +4,079,623 New
State Street
2
State Street
Massachusetts
$488M 2,845,861 +2,845,861 New
GTP
3
Global Thematic Partners
New York
$345M 2,010,796 +2,010,796 New
BIT
4
BlackRock Institutional Trust
California
$308M 1,795,485 +1,795,485 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M 1,219,261 +1,219,261 New
Ameriprise
6
Ameriprise
Minnesota
$202M 1,180,302 +1,180,302 New
Renaissance Technologies
7
Renaissance Technologies
New York
$190M 1,110,550 +1,110,550 New
Northern Trust
8
Northern Trust
Illinois
$181M 1,055,605 +1,055,605 New
VanEck Associates
9
VanEck Associates
New York
$178M 1,038,913 +1,038,913 New
VH
10
ValueAct Holdings
California
$172M 1,000,000 +1,000,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$170M 994,070 +994,070 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$160M 931,575 +931,575 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$153M 894,802 +894,802 New
TP
14
Third Point
New York
$145M 845,000 +845,000 New
BFA
15
BlackRock Fund Advisors
California
$132M 769,756 +769,756 New
LSV Asset Management
16
LSV Asset Management
Illinois
$125M 728,960 +728,960 New
Prudential Financial
17
Prudential Financial
New Jersey
$117M 683,848 +683,848 New
HCM
18
Herndon Capital Management
Georgia
$110M 643,664 +643,664 New
AL
19
AJO LP
Pennsylvania
$109M 637,500 +637,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$106M 617,234 +617,234 New
Invesco
21
Invesco
Georgia
$105M 611,810 +611,810 New
APG Asset Management
22
APG Asset Management
Netherlands
$104M 608,488 +608,488 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$99.2M 578,268 +578,268 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$97.2M 566,998 +566,998 New
Morgan Stanley
25
Morgan Stanley
New York
$97.2M 566,946 +566,946 New
1
2 3 4 5