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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.

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 %
ADEF
151
Adams Diversified Equity Fund
Maryland
$9.27M
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$9.08M -$769K -15,995 -8%
SM
153
SLS Management
New York
$9M +$9M +187,060 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$9M -$4.42M -91,810 -33%
AI
155
Analytic Investors
California
$8.97M +$8.97M +186,525 New
WBC
156
Westpac Banking Corp
Australia
$8.87M -$1.55M -32,170 -15%
NPPM
157
North Point Portfolio Managers
Ohio
$8.7M +$427K +8,870 +5%
ARTA
158
A.R.T. Advisors
New York
$8.66M +$8.66M +180,070 New
Fisher Asset Management
159
Fisher Asset Management
Washington
$8.33M -$150K -3,125 -2%
SIA
160
SeaBridge Investment Advisors
New Jersey
$8.27M +$741K +15,395 +10%
SG Americas Securities
161
SG Americas Securities
New York
$8.23M +$4.06M +84,395 +97%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$8.1M -$601K -12,500 -7%
SIA
163
Sit Investment Associates
Minnesota
$7.79M -$468K -9,725 -6%
WCM
164
Wedge Capital Management
North Carolina
$7.69M -$12K -250 -0.2%
WB
165
WesBanco Bank
West Virginia
$7.52M -$241K -5,000 -3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$7.49M -$514K -10,690 -6%
PA
167
Pinnacle Associates
New York
$7.47M -$196K -4,075 -3%
HI
168
HBK Investments
Texas
$7.47M +$3.18M +66,085 +74%
BII
169
Baring International Investment
United Kingdom
$7.41M
ST
170
Spot Trading
Illinois
$7.27M -$3.09M -64,330 -30%
AC
171
Ascend Capital
California
$7.22M +$7.22M +150,000 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M -$842K -17,505 -10%
T
173
TOBAM
France
$7.02M -$10.6M -219,865 -60%
SYBT
174
Stock Yards Bank & Trust
Kentucky
$6.87M +$29.6K +615 +0.4%
EAM
175
EverPoint Asset Management
Connecticut
$6.86M +$6.86M +142,500 New