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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 %
TCOV
401
Trust Company of Vermont
Vermont
$64K 2,025 – –
CCM
402
Cribstone Capital Management
Maine
$61K 1,790 – –
AIL
403
AGF Investments LLC
Ontario, Canada
$52K 1,612 +1,612 New
TRCT
404
Tower Research Capital (TRC)
New York
$50K 1,593 -4,061 -72%
WT
405
Whittier Trust
California
$41K 1,302 – –
GRP
406
Global Retirement Partners
California
$38K 1,212 +1,212 New
AIM
407
Anchor Investment Management
South Carolina
$36.2K 1,150 +1,000 +667%
GEA
408
Glen Eagle Advisors
New Jersey
$33.4K 1,060 +1,060 New
SPIA
409
Steward Partners Investment Advisory
New York
$32K 1,020 +1,020 New
SIC
410
Salem Investment Counselors
North Carolina
$32K 1,028 +1,028 New
WEC
411
Winslow Evans & Crocker
Massachusetts
$31.3K 996 – –
GLI
412
Guardian Life Insurance
New York
$28K 893 +19 +2%
AssetMark Inc
413
AssetMark Inc
California
$24K 774 -320 -29%
KTC
414
Kistler-Tiffany Companies
Pennsylvania
$24K 750 – –
BC
415
Bartlett & Co
Ohio
$23K 725 – –
PG
416
Patten Group
Tennessee
$23K 625 – –
MCM
417
Manchester Capital Management
Vermont
$20K 650 – –
NSIM
418
North Star Investment Management
Illinois
$19K 600 – –
VFM
419
Viking Fund Management
North Dakota
$19K 600 +600 New
PSUF
420
People's United Financial
Connecticut
$16K 500 – –
CFS
421
Commonwealth Financial Services
West Virginia
$16K 470 – –
BIG
422
Bellwether Investment Group
Tennessee
$16K 500 +500 New
IWM
423
IHT Wealth Management
Illinois
$16K 505 +505 New
SGAM
424
Smith Group Asset Management
Texas
$14K 440 -1,910 -81%
LJHT
425
Laurie J. Hall Trustee
$13K 380 +380 New
15 16
17
18 19