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CF Industries
CF

Overview Fund Activity

463 hedge funds and large institutions have $7.73B invested in CF Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 58 closing their positions.

Holders
463
Holders Change
+43
Holders Change %
+10.24%
% of All Funds
11.59%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.5%
New
109
Increased
138
Reduced
155
Closed
58
Calls
$371M
Puts
$203M
Net Calls
+$168M
Net Calls Change
+$78M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$339M
2
PI
2
Putnam Investments
Massachusetts
$66.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$66.1M
5
CG
5
Carmignac Gestion
France
$46.6M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$46.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
Swedbank
4
Swedbank
Sweden
$2.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
251
Janus Henderson Investors US
Colorado
$1.1M 35,065 -7,309 -17%
CC
252
Cambrian Capital
California
$1.08M 34,300 – –
AMI
253
Amica Mutual Insurance
Rhode Island
$1.03M 32,747 – –
QIM
254
Quantitative Investment Management
Virginia
$1.03M 32,700 -38,200 -54%
KL
255
KWMG LLC
Kansas
$1.02M 32,532 +8,300 +34%
B
256
Barings
North Carolina
$1.01M 32,215 +32,215 New
MSA
257
Mason Street Advisors
Wisconsin
$1M 31,889 +352 +1%
CM
258
CoreCommodity Management
Connecticut
$984K 31,249 -2,696 -8%
CPO
259
Cerity Partners OCIO
New York
$984K 31,221 +1,881 +6%
Creative Planning
260
Creative Planning
Kansas
$983K 31,235 +3,189 +11%
Nomura Asset Management
261
Nomura Asset Management
Japan
$981K 31,135 +1,200 +4%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$977K 31,045 – –
HMC
263
Harvard Management Company
Massachusetts
$959K 30,460 -8,930 -23%
GF
264
Gabelli Funds
New York
$944K 30,000 – –
SCA
265
Sippican Capital Advisors
Massachusetts
$944K 29,989 +29,989 New
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$935K 29,705 +1,673 +6%
LM
267
Luminus Management
Texas
$929K 29,500 -12,229 -29%
RAM
268
Redmond Asset Management
Virginia
$886K 28,145 -757 -3%
M&T Bank
269
M&T Bank
New York
$883K 28,015 -17,076 -38%
SS
270
Simplicity Solutions
Minnesota
$879K 27,936 +27,936 New
AWM
271
AE Wealth Management
Kansas
$872K 27,707 +27,707 New
NEI
272
Northwest & Ethical Investments
Ontario, Canada
$858K 27,244 +27,244 New
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$843K 26,768 +3,704 +16%
PAMG
274
Patton Albertson Miller Group
Tennessee
$832K 26,445 -2,236 -8%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$830K 26,350 +12,473 +90%
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