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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$1.66M -$145K -3,120 -8%
FCM
302
Farallon Capital Management
California
$1.66M +$1.66M +35,530 New
CC
303
Cannell & Co
New York
$1.66M
AA
304
ALPS Advisors
Colorado
$1.65M +$214K +4,645 +15%
HAMF
305
Hatteras Alternative Mutual Funds
North Carolina
$1.64M +$104K +2,230 +7%
HAM
306
Highstreet Asset Management
Ontario, Canada
$1.64M
GH
307
GAM Holding
Switzerland
$1.63M -$23.3K -500 -1%
NG
308
NatWest Group
United Kingdom
$1.6M +$185K +3,970 +13%
PCM
309
Prelude Capital Management
New York
$1.57M +$1.57M +33,605 +22,403%
RCM
310
Riverhead Capital Management
Delaware
$1.56M -$3.5M -75,100 -69%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$753K +16,155 +93%
IIM
312
Ivory Investment Management
New York
$1.56M -$21.4M -459,080 -93%
NIMI
313
Natixis Investment Managers International
France
$1.53M +$1.53M +32,770 New
PI
314
PineBridge Investments
New York
$1.52M -$15M -322,515 -91%
Nuveen Asset Management
315
Nuveen Asset Management
Illinois
$1.51M +$1.51M +32,485 New
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$138K -2,970 -8%
Two Sigma Investments
317
Two Sigma Investments
New York
$1.46M +$1.46M +31,365 New
CIBC World Market
318
CIBC World Market
Ontario, Canada
$1.43M +$170K +3,640 +13%
GI
319
GLG Inc
New York
$1.42M +$1.42M +30,350 New
Nordea Investment Management
320
Nordea Investment Management
Sweden
$1.4M +$58.9K +1,265 +4%
PAAMCP
321
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.37M +$1.37M +29,305 New
FWIA
322
Fort Washington Investment Advisors
Ohio
$1.35M -$135K -2,890 -9%
SFU
323
Stonehage Fleming (UK)
United Kingdom
$1.33M +$1.33M +28,600 New
AAM
324
Aberdeen Asset Management
United Kingdom
$1.33M
SCA
325
SAC Capital Advisors
Connecticut
$1.3M +$901K +19,325 +225%