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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 %
CPA
451
Clear Perspective Advisors
Illinois
$2K 75 +75 New
TFO
452
Tarbox Family Office
California
$1K 30 -9 -23%
DPA
453
Delphi Private Advisors
California
$1K 25 – –
GWS
454
Glassman Wealth Services
Virginia
$1K 21 +21 New
PFBT
455
Parkside Financial Bank & Trust
Missouri
$1K 26 +26 New
PA
456
Parallel Advisors
California
$1K 45 +45 New
LS
457
Livforsakringsbolaget Skandia
Sweden
$541 17,175 -53,586 -76%
SWA
458
Sutton Wealth Advisors
Florida
$409 13 +13 New
BFM
459
Boothbay Fund Management
New York
$304 9,656 +9,656 New
SLF
460
Sun Life Financial
Ontario, Canada
$125 4 +4 New
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$31 1 +1 New
HCM
462
Highfields Capital Management
Massachusetts
– – -6,403,696 Closed
IIM
463
Ivory Investment Management
New York
– – -948,757 Closed
Schroder Investment Management Group
464
Schroder Investment Management Group
United Kingdom
– – -701,229 Closed
GP
465
GLG Partners
United Kingdom
– – -571,613 Closed
BM
466
Bridger Management
New York
– – -559,781 Closed
LC
467
Loews Corp
New York
– – -410,000 Closed
MTB
468
Mizuho Trust & Banking
Japan
– – -379,169 Closed
GC
469
Gratia Capital
California
– – -307,382 Closed
ANRF
470
Adams Natural Resources Fund
Maryland
– – -263,745 Closed
SCM
471
Stonehill Capital Management
New York
– – -225,000 Closed
ADEF
472
Adams Diversified Equity Fund
Maryland
– – -203,155 Closed
DILH
473
Dai-ichi Life Holdings
Japan
– – -177,227 Closed
Renaissance Technologies
474
Renaissance Technologies
New York
– – -142,850 Closed
OAC
475
OMERS Administration Corp
Ontario, Canada
– – -121,100 Closed
17 18
19
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