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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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$965M 4,011,870 +131,638 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$703M 2,923,443 -186,578 -6%
State Street
3
State Street
Massachusetts
$622M 2,584,252 -76,235 -3%
BIT
4
BlackRock Institutional Trust
California
$328M 1,361,587 -88,265 -6%
PC
5
Passport Capital
California
$253M 1,053,615 +287,389 +38%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$248M 1,030,295 +95,004 +10%
AL
7
AJO LP
Pennsylvania
$226M 938,580 -38,030 -4%
TP
8
Third Point
New York
$218M 905,000 -61,500 -6%
Northern Trust
9
Northern Trust
Illinois
$213M 887,437 -91,549 -9%
LSV Asset Management
10
LSV Asset Management
Illinois
$187M 778,351 +26,191 +3%
BFA
11
BlackRock Fund Advisors
California
$179M 744,002 -23,506 -3%
Norges Bank
12
Norges Bank
Norway
$164M 681,324 +332,989 +96%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$160M 665,863 -108,299 -14%
APG Asset Management
14
APG Asset Management
Netherlands
$151M 628,625 +33,314 +6%
HCM
15
Herndon Capital Management
Georgia
$148M 614,767 -19,539 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$144M 597,033 -2,184 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$142M 589,374 +178,128 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$136M 563,432 -121,250 -18%
OAMG
19
Odey Asset Management Group
United Kingdom
$135M 562,109 -312,516 -36%
SCM
20
Steadfast Capital Management
New York
$135M 559,379 -146,272 -21%
ECU
21
Egerton Capital (UK)
United Kingdom
$131M 544,372 -349,240 -39%
NM
22
Naya Management
United Kingdom
$131M 544,279 +140,400 +35%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$116M 483,577 -2,800 -0.6%
BG
24
BlackRock Group
United Kingdom
$104M 430,629 +24,863 +6%
Barclays
25
Barclays
United Kingdom
$99.3M 413,846 -15,760 -4%