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CF Industries

527 hedge funds and large institutions have $12.1B invested in CF Industries in 2013 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 240 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+33
Holders Change %
+6.68%
% of All Funds
15.31%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
86
Increased
135
Reduced
240
Closed
51
Calls
$568M
Puts
$724M
Net Calls
-$156M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$3.84M +$3.84M +82,305 New
ASRS
227
Arizona State Retirement System
Arizona
$3.81M -$117K -2,500 -3%
Nomura Holdings
228
Nomura Holdings
Japan
$3.75M -$13M -278,625 -78%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M -$444K -9,530 -11%
FAF
230
Fjarde Ap-fonden
Sweden
$3.68M -$373K -8,010 -9%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.64M -$479K -10,285 -12%
SMU
232
Signet Management USA
Virginia
$3.57M +$3.57M +76,530 New
LM
233
Luminus Management
Texas
$3.57M +$3.57M +76,500 New
TGHSA
234
TPG Group Holdings (SBS) Advisors
Texas
$3.53M +$151K +3,230 +4%
Franklin Resources
235
Franklin Resources
California
$3.49M +$2.03M +43,525 +139%
EIM
236
ExxonMobil Investment Management
Texas
$3.48M -$72.2K -1,550 -2%
AG
237
Aperio Group
California
$3.45M -$2.57M -60,990 Closed
N
238
Natixis
France
$3.43M -$81.4M -1,745,355 -96%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$3.41M -$217K -4,400 -6%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.29M -$440K -9,435 -12%
PIA
241
Piedmont Investment Advisors
North Carolina
$3.28M -$421K -9,040 -11%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.26M
BGIM
243
Brandywine Global Investment Management
Pennsylvania
$3.22M +$3.04M +65,185 +1,674%
T
244
TOBAM
France
$3.19M +$3.19M +68,515 New
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$3.16M +$3.16M +67,720 New
NCMW
246
Northern Capital Management (Wisconsin)
Wisconsin
$3.08M -$612K -13,125 -17%
CCG
247
Cypress Capital Group
Florida
$3.06M -$504K -10,810 -14%
RS
248
Robeco Schweiz
Switzerland
$2.9M -$5.2M -112,250 -64%
BT
249
Beacon Trust
New Jersey
$2.84M +$61.8K +1,325 +2%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.83M +$2.83M +57,195 New