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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$517K -$117K -2,155 -18%
DADC
377
D.A. Davidson & Co
Montana
$501K -$30.2K -555 -6%
ED
378
Exane Derivatives
France
$501K +$501K +9,190 New
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$491K
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$482K -$71.7K -1,315 -13%
PNAA
381
Pictet North America Advisors
Switzerland
$467K +$467K +8,575 New
GT
382
Glenmede Trust
Pennsylvania
$464K -$90.8K -1,675 -16%
CIM
383
Confluence Investment Management
Missouri
$463K -$82.5K -1,515 -15%
FHB
384
First Hawaiian Bank
Hawaii
$463K
BCM
385
Bluefin Capital Management
New York
$461K +$461K +8,455 New
CI
386
Conning Inc
Connecticut
$451K -$5.46K -100 -1%
SI
387
Sprott Inc
Ontario, Canada
$448K +$448K +8,225 New
JPMPWA
388
J.P. Morgan Private Wealth Advisors
California
$432K -$45.2K -830 -9%
OA
389
OFI Advisors
Pennsylvania
$431K +$13.1K +240 +3%
AIA
390
Alerus Investment Advisors
Minnesota
$429K
LIA
391
LS Investment Advisors
Michigan
$427K +$53.4K +980 +14%
TSS
392
Two Sigma Securities
New York
$423K +$423K +7,760 New
MCM
393
McKinley Capital Management
Alaska
$418K -$9.53K -175 -2%
AI
394
Atria Investments
North Carolina
$410K +$91.7K +1,685 +29%
MSU
395
Maple Securities USA
New Jersey
$409K +$409K +7,495 New
SCM
396
Shelton Capital Management
Colorado
$402K -$545K -10,000 -58%
Belvedere Trading
397
Belvedere Trading
Illinois
$392K +$392K +7,185 New
HEIP
398
Hudson Edge Investment Partners
New Jersey
$387K +$1.36K +25 +0.4%
WC
399
Walthausen & Co
New York
$376K
GHAM
400
Gilman Hill Asset Management
Connecticut
$374K -$65.4K -1,200 -15%