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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 %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$2.81M +$203K +4,345 +8%
AL
252
Airain Ltd
Guernsey
$2.7M +$2.7M +58,000 New
Wellington Management Group
253
Wellington Management Group
Massachusetts
$2.62M +$148K +3,180 +6%
EAM
254
Eclectica Asset Management
United Kingdom
$2.59M -$140K -3,000 -5%
VAM
255
Visium Asset Management
New York
$2.58M +$1.76M +37,680 +213%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$932K +20,000 +57%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M -$177K -3,800 -6%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$2.5M -$18.9K -405 -0.7%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.5M -$89.3K -1,915 -3%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$2.48M -$4.34M -93,110 -64%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.47M -$739K -15,920 -23%
URS
262
Utah Retirement Systems
Utah
$2.45M -$46.6K -1,000 -2%
CEI
263
Clark Estates Inc
New York
$2.42M
MOACM
264
Mutual of America Capital Management
New York
$2.38M -$297K -6,370 -11%
TT
265
Tiedemann Trust
Delaware
$2.37M +$2.37M +50,845 New
AC
266
Allstate Corporation
Illinois
$2.37M +$2.37M +50,795 New
FHA
267
First Horizon Advisors
Tennessee
$2.35M +$51.4K +1,145 +2%
SIP
268
Stoneridge Investment Partners
Pennsylvania
$2.32M -$2.38M -51,025 -51%
DILH
269
Dai-ichi Life Holdings
Japan
$2.32M
PAMG
270
Patton Albertson Miller Group
Tennessee
$2.31M +$200K +4,290 +9%
SAM
271
Shell Asset Management
Netherlands
$2.27M -$1.58M -33,975 -41%
State of Tennessee, Department of Treasury
272
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$9.74M -209,080 -81%
MSA
273
Mason Street Advisors
Wisconsin
$2.21M -$338K -7,260 -13%
BSPF
274
British Steel Pension Fund
United Kingdom
$2.2M -$142K -3,045 -6%
PP
275
Palladium Partners
Virginia
$2.19M -$5.83K -125 -0.3%