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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$815K 25,895 -12,100 -32%
SM
277
Seminole Management
New York
$756K 24,000 +24,000 New
TMAM
278
Tokio Marine Asset Management
Japan
$754K 23,949 -2,399 -9%
MOACM
279
Mutual of America Capital Management
New York
$748K 23,772 -3,085 -11%
WAM
280
World Asset Management
Michigan
$748K 23,774 -861 -3%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$744K 23,630 – –
SAM
282
Securian Asset Management
Minnesota
$729K 23,146 +461 +2%
US Bancorp
283
US Bancorp
Minnesota
$719K 22,849 +10,318 +82%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$716K 22,755 +22,755 New
ST
285
Spot Trading
Illinois
$712K 22,626 +10,667 +89%
PA
286
Profund Advisors
Maryland
$702K 22,294 -4,363 -16%
SI
287
Stephens Inc
Arkansas
$692K 21,976 +21,976 New
MLL
288
Moody Lynn & Lieberson
Massachusetts
$682K 21,670 +21,670 New
MWVC
289
Morgens Waterfall Vintiadis & Co
New York
$677K 21,500 +21,500 New
GH
290
GAM Holding
Switzerland
$669K 21,246 -19,000 -47%
GHA
291
Garcia Hamilton & Associates
Texas
$668K 21,213 -1,132 -5%
GXMC
292
Global X Management Company
New York
$657K 20,874 +4,011 +24%
MG
293
Meritage Group
California
$653K 20,756 +20,756 New
HAG
294
HighPoint Advisor Group
Illinois
$647K 20,111 +20,111 New
Baird Financial Group
295
Baird Financial Group
Wisconsin
$647K 20,568 +20,568 New
WC
296
Wexford Capital
Florida
$638K 20,257 +20,257 New
GT
297
Glenmede Trust
Pennsylvania
$618K 19,657 -424 -2%
TH
298
Timber Hill
Connecticut
$603K 19,148 +19,148 New
CSS
299
Cubist Systematic Strategies
Connecticut
$596K 18,934 -10,450 -36%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$595K 18,881 +1,434 +8%
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