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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 %
MC
376
Martin Currie
United Kingdom
$214K 6,800 – –
LPL Financial
377
LPL Financial
California
$211K 6,623 +6,623 New
OAM
378
Occidental Asset Management
California
$200K 6,350 +6,350 New
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$192K 6,100 +900 +17%
MSV
380
MN Services Vermogensbeheer
Netherlands
$172K 5,775 – –
MBT
381
Montecito Bank & Trust
California
$168K 5,348 +5,348 New
MFS
382
MSI Financial Services
Massachusetts
$167K 5,301 +1,993 +60%
NIMI
383
Natixis Investment Managers International
France
$155K 4,917 -12,851 -72%
NFG
384
Next Financial Group
Texas
$145K 4,612 +4,437 +2,535%
MMH
385
Menora Mivtachim Holdings
Israel
$142K 4,500 – –
Macquarie Group
386
Macquarie Group
Australia
$132K 4,200 -33,300 -89%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$131K 4,156 -24 -0.6%
OMCS
388
Old Mutual Customised Solutions
South Africa
$129K 4,100 +2,000 +95%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$129K 4,097 +4,097 New
CF
390
CenterStar Fund
Illinois
– – – –
EDRH
391
Edmond de Rothschild Holding
Switzerland
$123K 3,900 -1,700 -30%
PIA
392
Piedmont Investment Advisors
North Carolina
$122K 3,860 +655 +20%
CTC
393
Central Trust Company
Missouri
$115K 3,643 +3,643 New
ARMT
394
Amica Retiree Medical Trust
Rhode Island
$113K 3,596 – –
SO
395
STRS Ohio
Ohio
$109K 3,471 -653 -16%
Canada Pension Plan Investment Board
396
Canada Pension Plan Investment Board
Ontario, Canada
$96K 3,065 – –
ACM
397
Americafirst Capital Management
California
$95.6K 3,037 -369 -11%
FMT
398
First Mercantile Trust
Tennessee
$95K 3,015 +3,015 New
WA
399
WFG Advisors
Texas
$81K 2,572 -1,450 -36%
WTB
400
Washington Trust Bank
Washington
$64K 2,024 -22 -1%
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