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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 %
RHBC
351
R.H. Bluestein & Co
Michigan
$315K 10,000 – –
RTS
352
Round Table Services
New Jersey
$315K 10,000 – –
HA
353
Harbor Advisors
Florida
$315K 10,000 +10,000 New
Stifel Financial
354
Stifel Financial
Missouri
$305K 9,727 +9,727 New
OSNBOA
355
Old Second National Bank of Aurora
Illinois
$296K 9,399 -22,284 -70%
EA
356
Edge Advisors
Georgia
$284K 9,052 +9,052 New
PAMP
357
Polar Asset Management Partners
Ontario, Canada
$283K 9,000 -21,000 -70%
WVP
358
Worth Venture Partners
New Jersey
$273K 8,660 +8,660 New
CI
359
Cigna Investments
Connecticut
$268K 8,514 +8,514 New
MC
360
Moors & Cabot
Massachusetts
$266K 8,427 +8,427 New
SCM
361
Shelton Capital Management
Colorado
$261K 8,295 – –
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$258K 8,210 +8,210 New
VIA
363
Virtus Investment Advisers
Connecticut
$247K 7,862 -1,400 -15%
CHAM
364
Clear Harbor Asset Management
Connecticut
$246K 7,805 -88,675 -92%
QI
365
QS Investors
New York
$244K 7,754 – –
CIBC World Market
366
CIBC World Market
Ontario, Canada
$242K 7,694 -51,999 -87%
SLG
367
Stanley-Laman Group
Pennsylvania
$240K 7,622 -197 -3%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K 7,547 +7,547 New
FWCM
369
Ferguson Wellman Capital Management
Oregon
$233K 7,395 -9,833 -57%
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
$229K 7,280 +7,280 New
TCM
371
Tradewinds Capital Management
Washington
$228K 7,250 – –
CI
372
Capital Innovations
Wisconsin
$221K 7,013 -11,740 -63%
CIA
373
Capital Investment Advisors
Georgia
$218K 6,911 +6,911 New
CIA
374
Choate Investment Advisors
Massachusetts
$216K 6,860 +6,860 New
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$214K 6,800 +3,000 +79%
13 14
15
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