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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 %
OA
401
OFI Advisors
Pennsylvania
$401K +$29.3K +610 +8%
GHAM
402
Gilman Hill Asset Management
Connecticut
$393K +$15.7K +325 +4%
IRS
403
Invictus RG (Singapore)
Singapore
$393K +$308K +6,410 +363%
TRCT
404
Tower Research Capital (TRC)
New York
$392K +$208K +4,320 +113%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$385K
MCM
406
McKinley Capital Management
Alaska
$382K -$27.7K -575 -7%
AIA
407
Alerus Investment Advisors
Minnesota
$379K
MIC
408
MU Investments Company
Japan
$375K -$16.8K -350 -4%
NIM
409
NuWave Investment Management
New Jersey
$366K +$242K +5,030 +195%
PI
410
PineBridge Investments
New York
$358K -$319K -6,635 -47%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$355K -$14.4K -300 -4%
QSS
412
Quantitative Systematic Strategies
Florida
$345K -$481 -10 -0.1%
AB
413
Amalgamated Bank
New York
$344K +$19.2K +400 +6%
LIA
414
LS Investment Advisors
Michigan
$337K -$16.1K -335 -5%
WC
415
Walthausen & Co
New York
$332K
FA
416
FDx Advisors
Illinois
$318K +$75.8K +1,575 +31%
HTC
417
Haverford Trust Company
Pennsylvania
$313K
ST
418
Semper Trust
Pennsylvania
$313K
P
419
Pitcairn
Pennsylvania
$301K +$301K +6,255 New
HEIP
420
Hudson Edge Investment Partners
New Jersey
$298K +$46.3K +960 +18%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$289K -$24.1K -500 -8%
YMRC
422
Yorktown Management & Research Company
Virginia
$289K
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$289K
CA
424
Cetera Advisors
Colorado
$281K -$469K -9,725 -63%
CB
425
Commerce Bank
Missouri
$278K +$10.1K +210 +4%