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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 %
TMAM
351
Tokio Marine Asset Management
Japan
$860K -$199K -4,145 -19%
Bessemer Group
352
Bessemer Group
New Jersey
$856K -$6.01M -125,000 -88%
BMCMI
353
Bryn Mawr Capital Management Inc
Pennsylvania
$842K +$842K +17,500 New
GA
354
Geneva Advisors
Illinois
$820K +$105K +2,175 +15%
CPO
355
Cerity Partners OCIO
New York
$800K +$47.6K +990 +6%
FAAM
356
First Allied Asset Management
California
$782K +$79.3K +1,670 +11%
BOH
357
Bank of Hawaii
Hawaii
$772K +$772K +16,040 New
Two Sigma Advisers
358
Two Sigma Advisers
New York
$767K +$767K +15,935 New
SIM
359
Sentry Investment Management
Wisconsin
$762K -$55.8K -1,160 -7%
AHC
360
Adell Harriman & Carpenter
Texas
$759K -$48.1K -1,000 -6%
WCM
361
Windward Capital Management
California
$746K +$457K +9,500 +158%
CAM
362
Capstone Asset Management
Texas
$726K -$214K -4,455 -23%
BBHC
363
Brown Brothers Harriman & Co
New York
$724K -$162K -3,360 -18%
SLG
364
Stanley-Laman Group
Pennsylvania
$703K +$320K +6,655 +84%
NIM
365
NXG Investment Management
Texas
$699K +$92.6K +1,925 +15%
AAM
366
Azzad Asset Management
Virginia
$697K -$407K -8,455 -37%
CSS
367
Cubist Systematic Strategies
Connecticut
$681K +$681K +14,160 New
CONA
368
Capital One National Association
New York
$675K -$739K -15,375 -52%
KACA
369
Kayne Anderson Capital Advisors
California
$649K -$72.1K -1,500 -10%
FAAS
370
First Allied Advisory Services
California
$636K +$636K +13,240 New
FMT
371
First Mercantile Trust
Tennessee
$629K
WIS
372
Wright Investors Service
Connecticut
$618K -$57.2K -1,190 -8%
IA
373
Icon Advisers
Colorado
$601K
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$601K
TH
375
Timber Hill
Connecticut
$578K +$578K +12,010 New