We are live on ! Find out more
CF icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M +$762M +20,398,115 New
State Street
2
State Street
Massachusetts
$488M +$531M +14,229,305 New
GTP
3
Global Thematic Partners
New York
$345M +$375M +10,053,980 New
BIT
4
BlackRock Institutional Trust
California
$308M +$335M +8,977,425 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M +$228M +6,096,305 New
Ameriprise
6
Ameriprise
Minnesota
$202M +$220M +5,901,510 New
Renaissance Technologies
7
Renaissance Technologies
New York
$190M +$207M +5,552,750 New
Northern Trust
8
Northern Trust
Illinois
$181M +$197M +5,278,025 New
VanEck Associates
9
VanEck Associates
New York
$178M +$194M +5,194,565 New
VH
10
ValueAct Holdings
California
$172M +$187M +5,000,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$170M +$186M +4,970,350 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$160M +$174M +4,657,875 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$153M +$167M +4,474,010 New
TP
14
Third Point
New York
$145M +$158M +4,225,000 New
BFA
15
BlackRock Fund Advisors
California
$132M +$144M +3,848,780 New
LSV Asset Management
16
LSV Asset Management
Illinois
$125M +$136M +3,644,800 New
Prudential Financial
17
Prudential Financial
New Jersey
$117M +$128M +3,419,240 New
HCM
18
Herndon Capital Management
Georgia
$110M +$120M +3,218,320 New
AL
19
AJO LP
Pennsylvania
$109M +$119M +3,187,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$106M +$115M +3,086,170 New
Invesco
21
Invesco
Georgia
$105M +$114M +3,059,050 New
APG Asset Management
22
APG Asset Management
Netherlands
$104M +$114M +3,042,440 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$99.2M +$108M +2,891,340 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$97.2M +$106M +2,834,990 New
Morgan Stanley
25
Morgan Stanley
New York
$97.2M +$106M +2,834,730 New
1
2 3 4 5

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.