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 %
GCM
26
Glendon Capital Management
California
$72.2M 2,292,151 -151,500 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$66.7M 2,122,061 +98,525 +5%
PI
28
Putnam Investments
Massachusetts
$66.2M 2,102,653 +2,102,653 New
TCSAM
29
Tyrus Capital S.A.M.
Monaco
$66.1M 2,100,000 +2,040,000 +3,400%
CHCM
30
Columbus Hill Capital Management
New Jersey
$51.5M 1,634,911 +24,821 +2%
Norges Bank
31
Norges Bank
Norway
$51.3M 1,628,171 -194,996 -11%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$46.8M 1,487,147 +188,271 +14%
Millennium Management
33
Millennium Management
New York
$46.8M 1,485,141 +32,491 +2%
CG
34
Carmignac Gestion
France
$46.6M 1,480,798 +1,480,798 New
LSV Asset Management
35
LSV Asset Management
Illinois
$46.4M 1,472,534 -2,416,733 -62%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$44.1M 1,400,000 -200,000 -13%
FCM
37
Frontier Capital Management
Massachusetts
$42.5M 1,349,811 +1,349,811 New
BA
38
BlackRock Advisors
Delaware
$41.8M 1,329,317 +353,837 +36%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$40.6M 1,291,051 -349,295 -21%
AA
40
ALPS Advisors
Colorado
$38.5M 1,222,286 +1,222,286 New
Bank of America
41
Bank of America
North Carolina
$36.9M 1,172,416 -43,361 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$36.3M 1,154,392 -19,187 -2%
GC
43
Guggenheim Capital
Illinois
$35.4M 1,125,511 +58,861 +6%
Charles Schwab
44
Charles Schwab
California
$33M 1,048,547 +73,707 +8%
MIHAS
45
Maj Invest Holding A/S
Denmark
$30.5M 968,595 +258,861 +36%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$29.7M 943,981 +858,400 +1,003%
T
47
TOBAM
France
$29.5M 935,513 +240,100 +35%
Morgan Stanley
48
Morgan Stanley
New York
$28.8M 916,024 -373,330 -29%
OCM
49
Osterweis Capital Management
California
$27.8M 883,472 -22,381 -2%
DP
50
DW Partners
New York
$27.1M 861,000 -814,000 -49%
1
2
3 4 5