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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 %
LG
326
LaFleur & Godfrey
Michigan
$1.29M -$5.83K -125 -0.4%
NCA
327
NCM Capital Advisers
North Carolina
$1.26M
GIA
328
Gargoyle Investment Advisor
New Jersey
$1.26M
B
329
Barings
North Carolina
$1.25M +$268K +5,750 +27%
QIM
330
Quantitative Investment Management
Virginia
$1.24M +$1.24M +26,500 New
TF
331
Tompkins Financial
New York
$1.23M -$10K -215 -0.8%
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
$1.21M -$9.01M -193,250 -88%
SAM
333
Securian Asset Management
Minnesota
$1.21M -$23.5K -505 -2%
CAM
334
Capstone Asset Management
Texas
$1.2M -$1.04M -22,375 -46%
WSA
335
Willow Street Advisors
Florida
$1.2M -$23.3K -500 -2%
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M
SB
337
Suntrust Banks
Georgia
$1.17M -$93.8K -2,015 -7%
GXMC
338
Global X Management Company
New York
$1.16M -$342K -7,335 -23%
CCM
339
Corsair Capital Management
New York
$1.15M +$1.15M +24,675 New
TMAM
340
Tokio Marine Asset Management
Japan
$1.15M
NCMG
341
NCM Capital Management Group
North Carolina
$1.14M -$557K -11,950 -33%
TCM
342
Twin Capital Management
Pennsylvania
$1.14M +$11.7K +250 +1%
PA
343
Profund Advisors
Maryland
$1.13M +$94.6K +2,030 +9%
CPIM
344
Columbia Partners Investment Management
Virginia
$1.13M +$1.13M +24,325 New
JGC
345
J. Goldman & Co
New York
$1.13M +$1.13M +24,240 New
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$1.13M
KRS
347
Kentucky Retirement Systems
Kentucky
$1.1M -$6.06K -130 -0.5%
WT
348
Wilmington Trust
Delaware
$1.08M
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.07M +$1.07M +23,000 New
CCT
350
Capital City Trust
Florida
$1.06M -$26.8K -575 -2%