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CF Industries

515 hedge funds and large institutions have $12.5B invested in CF Industries in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 231 reducing their positions, and 57 closing their positions.

Holders
515
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
14.95%
Holding in Top 10
31
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+47.62%
% of All Funds
0.9%
New
63
Increased
156
Reduced
231
Closed
57
Calls
$1.26B
Puts
$700M
Net Calls
+$565M
Net Calls Change
+$494M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$22.3M +$190K +3,395 +0.9%
BPCM
102
Beach Point Capital Management
California
$22.1M +$365K +6,530 +2%
GACM
103
Green Arrow Capital Management
New York
$21.8M +$21.8M +390,435 New
Credit Agricole
104
Credit Agricole
France
$21.8M -$8.1M -145,050 -27%
ACI
105
AMP Capital Investors
Australia
$21.7M +$7.55M +135,570 +53%
NI
106
Numeric Investors
Massachusetts
$21.2M -$12M -215,330 -36%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$20.6M -$1.62M -29,000 -7%
Principal Financial Group
108
Principal Financial Group
Iowa
$20.3M -$335K -6,005 -2%
MAA
109
Managed Account Advisors
New Jersey
$19.6M -$770K -13,795 -4%
Ameriprise
110
Ameriprise
Minnesota
$19.5M -$31.3M -561,220 -62%
SDIC
111
South Dakota Investment Council
South Dakota
$19.4M +$19.4M +347,800 New
Wells Fargo
112
Wells Fargo
California
$19.1M -$216K -3,870 -1%
SM
113
Scoggin Management
New York
$18.8M +$18.8M +337,500 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$18.5M -$943K -16,880 -5%
MTB
115
Mizuho Trust & Banking
Japan
$18M -$3.17M -56,760 -15%
Fidelity International
116
Fidelity International
Bermuda
$18M +$18M +321,425 New
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$16.8M +$16.8M +301,500 New
BJ
118
BlackRock Japan
Japan
$16.6M +$892K +15,970 +6%
BC
119
Burney Company
Virginia
$16.5M +$1.16M +20,790 +8%
SPC
120
Standard Pacific Capital
California
$16.1M +$16.1M +288,225 New
STB
121
S&T Bank
Pennsylvania
$15.6M +$33.8K +605 +0.2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$15.3M +$84.9K +1,520 +0.6%
AC
123
Ascend Capital
California
$15.3M +$6.91M +123,645 +82%
AIA
124
Affinity Investment Advisors
California
$14.6M +$3.57M +63,920 +32%
HA
125
Hays Advisory
Tennessee
$14.5M -$664K -11,895 -4%