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CF Industries

512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.66%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
62
Increased
174
Reduced
209
Closed
59
Calls
$935M
Puts
$636M
Net Calls
+$299M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
351
Glenview Trust
Kentucky
$779K +$779K +14,290 New
HIM
352
Hermes Investment Management
United Kingdom
$773K +$146K +2,675 +23%
LP
353
LMR Partners
United Kingdom
$730K +$730K +13,400 New
GXMC
354
Global X Management Company
New York
$728K -$289K -5,310 -28%
LH
355
Lebenthal Holdings
New York
$727K +$727K +13,340 New
CWM
356
Concert Wealth Management
California
$722K +$722K +13,235 New
TMAM
357
Tokio Marine Asset Management
Japan
$691K -$265K -4,850 -28%
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$681K
HHC
359
Hutchin Hill Capital
New York
$681K +$681K +12,500 New
SIA
360
Stancorp Investment Advisers
Oregon
$646K +$646K +11,845 New
EAMA
361
EFG Asset Management (Americas)
Florida
$634K +$455K +8,350 +255%
SIM
362
Sentry Investment Management
Wisconsin
$633K -$136K -2,500 -18%
P
363
Pitcairn
Pennsylvania
$627K +$57.7K +1,060 +10%
SYBT
364
Stock Yards Bank & Trust
Kentucky
$605K -$276K -5,050 -31%
QI
365
QS Investors
New York
$603K -$578K -10,600 -49%
TAM
366
Tocqueville Asset Management
New York
$583K
DL
367
Delta Lloyd
Netherlands
$581K
Cohen & Steers
368
Cohen & Steers
New York
$572K +$572K +10,500 New
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$559K +$303K +5,570 +119%
AWS
370
Aris Wealth Services
Pennsylvania
$550K +$56.7K +1,040 +11%
RC
371
RBF Capital
California
$545K +$273K +5,000 +100%
CONA
372
Capital One National Association
New York
$537K -$136K -2,505 -20%
FMT
373
First Mercantile Trust
Tennessee
$530K -$102K -1,865 -16%
TNBTD
374
Trustmark National Bank Trust Department
Mississippi
$521K -$8.18K -150 -2%
V
375
Veritable
Delaware
$518K +$34.1K +625 +7%