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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 %
JFA
276
JNBA Financial Advisors
Minnesota
$2.19M
GGPE
277
Golden Gate Private Equity
California
$2.14M +$2.14M +45,810 New
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$2.13M +$217K +4,695 +11%
CBB
279
Citizens Business Bank
California
$2.11M -$82.5K -1,770 -4%
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$2.1M -$606K -13,000 -22%
Calamos Advisors
281
Calamos Advisors
Illinois
$2.1M
TPCM
282
Tide Point Capital Management
Connecticut
$2.1M +$2.1M +45,000 New
US Bancorp
283
US Bancorp
Minnesota
$2.09M -$189K -4,050 -8%
RAM
284
Redmond Asset Management
Virginia
$2.09M +$10.7K +230 +0.5%
WAM
285
World Asset Management
Michigan
$2.07M -$329K -7,055 -14%
TCP
286
TAMRO Capital Partners
Virginia
$2.06M +$31.7K +680 +2%
AMI
287
Amica Mutual Insurance
Rhode Island
$2.05M
MIM
288
Montgomery Investment Management
Maryland
$2.02M -$607K -13,025 -23%
LPT
289
Legacy Private Trust
Wisconsin
$1.99M -$339K -7,265 -15%
ACM
290
Alpha Capital Management
Texas
$1.97M -$61.5K -1,320 -3%
KACA
291
Kayne Anderson Capital Advisors
California
$1.86M +$1.86M +40,000 New
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.85M -$210K -4,500 -10%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$1.85M -$4.93M -105,740 -73%
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$1.83M +$16.8K +360 +0.9%
HAI
295
Hennessy Advisors Inc
California
$1.82M -$46.6K -1,000 -3%
GIA
296
Gateway Investment Advisers
Ohio
$1.76M -$69.9K -1,500 -4%
SM
297
Stratton Management
Pennsylvania
$1.74M -$128K -2,750 -7%
CONA
298
Capital One National Association
New York
$1.71M -$1.02M -21,980 -37%
American Century Companies
299
American Century Companies
Missouri
$1.69M +$12.6K +270 +0.7%
AWM
300
Altavista Wealth Management
North Carolina
$1.68M -$70.1K -1,505 -4%