CF icon

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 %
BTS
326
BB&T Securities
Virginia
$442K 18,163 – –
Group One Trading
327
Group One Trading
Illinois
$433K 13,765 +13,765 New
SAM
328
Shell Asset Management
Netherlands
$432K 13,734 -7,747 -36%
AP
329
AHL Partners
United Kingdom
$423K 13,428 – –
Brown Advisory
330
Brown Advisory
Maryland
$419K 13,310 +13,310 New
CS
331
Candriam SCA
Luxembourg
$418K 13,294 -11,119 -46%
IG
332
ING Group
Netherlands
$418K 13,102 +4,813 +58%
GL
333
GLG LLC
New York
$413K 13,135 +13,135 New
PAG
334
Private Advisor Group
New Jersey
$398K 11,631 +11,631 New
GWM
335
Geneos Wealth Management
Colorado
$395K 12,562 +2,268 +22%
Verition Fund Management
336
Verition Fund Management
Connecticut
$394K 12,500 +3,586 +40%
BP
337
BBR Partners
New York
$378K 12,000 – –
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$375K 11,906 +1,328 +13%
IA
339
IFP Advisors
Florida
$373K 11,836 +5 +0%
PHS
340
Pekin Hardy Strauss
Illinois
$361K 11,473 +11,473 New
ECM
341
Elgethun Capital Management
South Dakota
$358K 11,362 +11,362 New
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$355K 11,292 +1,457 +15%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$352K 11,207 +11,207 New
LWM
344
LBA Wealth Management
Florida
$351K 11,135 +1,775 +19%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$349K 11,100 – –
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$348K 11,055 -20,284 -65%
LIA
347
LS Investment Advisors
Michigan
$333K 10,571 -2,130 -17%
SFFS
348
Stonehage Fleming Financial Services
Jersey
$330K 10,470 -3,400 -25%
SLI
349
Sumitomo Life Insurance
Japan
$320K 10,181 +294 +3%
FANJ
350
Financial Architects (New Jersey)
New Jersey
$318K 10,100 -1,300 -11%
12 13
14
15 16