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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 %
AAM
351
Azzad Asset Management
Virginia
$1.05M +$226K +4,850 +27%
BA
352
Bridgewater Associates
Connecticut
$1.03M +$1.03M +22,000 New
LPL Financial
353
LPL Financial
California
$1.02M +$59.9K +1,285 +6%
CHAM
354
Clear Harbor Asset Management
Connecticut
$1.01M -$507K -10,890 -34%
GCP
355
GSA Capital Partners
United Kingdom
$1M +$1M +21,540 New
Natixis Advisors
356
Natixis Advisors
Massachusetts
$997K +$80.9K +1,735 +9%
CI
357
Capital Innovations
Wisconsin
$959K +$959K +20,575 New
PI
358
Placemark Investments
Illinois
$939K -$266K -5,710 -22%
ACI
359
Alpha Cubed Investments
California
$939K +$939K +20,130 New
IFS
360
Ifrah Financial Services
Arkansas
$936K +$936K +20,075 New
SCM
361
Stevens Capital Management
Pennsylvania
$891K +$891K +19,120 New
SIM
362
Sentry Investment Management
Wisconsin
$886K
BCMU
363
BlueCrest Capital Management (UK)
Guernsey
$881K +$282K +6,050 +47%
KeyBank National Association
364
KeyBank National Association
Ohio
$881K +$584K +12,530 +197%
QI
365
QS Investors
New York
$858K -$140K -3,000 -14%
PP
366
Paloma Partners
Connecticut
$840K -$2.45M -52,610 -74%
GCA
367
Gideon Capital Advisors
New York
$838K +$838K +17,985 New
WIS
368
Wright Investors Service
Connecticut
$824K -$233 -5 -0%
NIM
369
NXG Investment Management
Texas
$815K +$815K +17,500 New
WAM
370
Wolverine Asset Management
Illinois
$792K -$1.51M -32,500 -66%
AHC
371
Adell Harriman & Carpenter
Texas
$782K -$303K -6,500 -28%
RBA
372
Richard Bernstein Advisors
New York
$759K
IB
373
Intrust Bank
Kansas
$739K -$277K -5,930 -27%
FM
374
Forward Management
California
$722K -$1.09M -23,500 -60%
FMT
375
First Mercantile Trust
Tennessee
$703K -$146K -3,125 -17%