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CF Industries

514 hedge funds and large institutions have $10.9B invested in CF Industries in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 237 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
14.78%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
61
Increased
143
Reduced
237
Closed
46
Calls
$634M
Puts
$563M
Net Calls
+$71.2M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$1.85M +$349K +7,260 +23%
CCG
302
Cypress Capital Group
Florida
$1.84M -$804K -16,700 -30%
US Bancorp
303
US Bancorp
Minnesota
$1.84M -$224K -4,665 -11%
GIA
304
Gateway Investment Advisers
Ohio
$1.83M +$50.7K +1,055 +3%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.79M
PAM
306
Panagora Asset Management
Massachusetts
$1.79M -$2.48M -51,490 -58%
LP
307
LMR Partners
United Kingdom
$1.78M +$1.78M +37,045 New
SLI
308
Sumitomo Life Insurance
Japan
$1.74M +$1.74M +36,240 New
American Century Companies
309
American Century Companies
Missouri
$1.73M -$551K -11,450 -24%
CC
310
Cannell & Co
New York
$1.71M
Franklin Resources
311
Franklin Resources
California
$1.68M +$24.1K +500 +1%
WAM
312
World Asset Management
Michigan
$1.68M -$146K -3,035 -8%
GH
313
GAM Holding
Switzerland
$1.68M +$1.44K +30 +0.1%
AWM
314
Altavista Wealth Management
North Carolina
$1.67M +$4.33K +90 +0.3%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$1.63M +$334K +6,940 +26%
Nomura Asset Management
316
Nomura Asset Management
Japan
$1.61M -$124K -2,575 -7%
AA
317
ALPS Advisors
Colorado
$1.6M -$57K -1,185 -3%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.56M +$641K +13,325 +70%
SCM
319
Seamans Capital Management
Massachusetts
$1.52M +$1.52M +31,550 New
FWIA
320
Fort Washington Investment Advisors
Ohio
$1.46M +$136K +2,825 +10%
OAC
321
OMERS Administration Corp
Ontario, Canada
$1.44M +$818K +17,000 +131%
MIU
322
Man Investments (UK)
United Kingdom
$1.34M +$709K +14,730 +113%
TF
323
Tompkins Financial
New York
$1.31M +$10.1K +210 +0.8%
LG
324
LaFleur & Godfrey
Michigan
$1.29M -$2.65K -55 -0.2%
PA
325
Profund Advisors
Maryland
$1.29M +$21.4K +445 +2%