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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 %
MIC
401
MU Investments Company
Japan
$451K -$32.5K -700 -7%
V
402
Veritable
Delaware
$450K -$69.9K -1,500 -13%
HIM
403
Hermes Investment Management
United Kingdom
$443K
LS
404
Livforsakringsbolaget Skandia
Sweden
$443K +$93.3K +2,000 +27%
William Blair & Company
405
William Blair & Company
Illinois
$436K -$248K -5,325 -36%
WC
406
Walthausen & Co
New York
$436K
MCM
407
McKinley Capital Management
Alaska
$430K +$6.52K +140 +2%
Commonwealth Equity Services
408
Commonwealth Equity Services
Massachusetts
$417K -$6.29K -135 -1%
HFS
409
HL Financial Services
Kentucky
$407K +$67.3K +1,445 +20%
RFC
410
Regions Financial Corp
Alabama
$402K -$46.8K -1,005 -10%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$396K
DCMA
412
Daiwa Capital Markets America
New York
$396K +$396K +8,500 New
OA
413
OFI Advisors
Pennsylvania
$393K -$18.9K -405 -5%
VKH
414
Virtu KCG Holdings
New York
$386K -$1.54M -33,105 -80%
DL
415
Delta Lloyd
Netherlands
$384K
WFM
416
Wilmington Funds Management
Delaware
$378K
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$377K -$15.1K -325 -4%
GT
418
Glenmede Trust
Pennsylvania
$374K -$235K -5,075 -39%
AWS
419
Aris Wealth Services
Pennsylvania
$374K +$20.3K +435 +6%
IGIM
420
I.G. Investment Management
Manitoba, Canada
$373K -$69.9K -1,500 -16%
VAM
421
Verity Asset Management
North Carolina
$368K +$368K +7,885 New
AIA
422
Alerus Investment Advisors
Minnesota
$367K
LSA
423
Liberty Street Advisors
New York
$343K
GHAM
424
Gilman Hill Asset Management
Connecticut
$343K +$17.9K +385 +6%
AB
425
Amalgamated Bank
New York
$342K +$342K +7,330 New