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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 %
GIA
301
Gateway Investment Advisers
Ohio
$568K 18,029 +556 +3%
NJBEST
302
New Jersey Better Educational Savings Trust
New Jersey
$567K 18,000 -5,000 -22%
ERSOT
303
Employees Retirement System of Texas
Texas
$567K 18,000 – –
Walleye Trading
304
Walleye Trading
New York
$565K 17,940 +7,397 +70%
AG
305
Advisor Group
Arizona
$564K 17,922 +14,578 +436%
SIM
306
Sentry Investment Management
Wisconsin
$552K 17,524 – –
BC
307
Burney Company
Virginia
$550K 17,475 -4,130 -19%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$547K 17,387 +12 +0.1%
TG
309
TCW Group
California
$541K 17,200 -50 -0.3%
KRS
310
Kentucky Retirement Systems
Kentucky
$532K 16,915 -903 -5%
Neuberger Berman Group
311
Neuberger Berman Group
New York
$527K 16,755 -6,317 -27%
CG
312
Cutler Group
California
$526K 16,717 -517 -3%
ACH
313
ArrowMark Colorado Holdings
Colorado
$523K 16,625 -100,000 -86%
SDIC
314
South Dakota Investment Council
South Dakota
$519K 16,500 -99,600 -86%
CAM
315
Capstone Asset Management
Texas
$516K 16,399 -245 -1%
SA
316
Springowl Associates
New York
$504K 16,000 -14,000 -47%
CWM
317
CIBC World Markets
New York
$503K 15,988 +15,988 New
PCA
318
Peddock Capital Advisors
Massachusetts
$494K 15,695 +3,077 +24%
AB
319
Amalgamated Bank
New York
$486K 15,435 +4,436 +40%
BBHC
320
Brown Brothers Harriman & Co
New York
$474K 15,060 – –
DnB Asset Management
321
DnB Asset Management
Norway
$464K 14,745 +1,600 +12%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$463K 14,700 -100 -0.7%
HIM
323
Hermes Investment Management
United Kingdom
$446K 14,175 – –
NB
324
Norinchukin Bank
Japan
$445K 14,141 +1,660 +13%
WBC
325
Westpac Banking Corp
Australia
$443K 12,581 – –
11 12
13
14 15