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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 %
AC
476
Apertura Capital
Texas
– – -100,000 Closed
MCMT
477
Moon Capital Management (Tennessee)
Tennessee
– – -95,666 Closed
HP
478
Harvey Partners
New York
– – -95,000 Closed
CG
479
Clinton Group
New York
– – -87,454 Closed
WMSA
480
Weiss Multi-Strategy Advisers
New York
– – -59,022 Closed
PP
481
Paloma Partners
Connecticut
– – -54,321 Closed
CBB
482
Citizens Business Bank
California
– – -52,019 Closed
NBC
483
Neuberger Berman Canada
Ontario, Canada
– – -49,989 Closed
Calamos Advisors
484
Calamos Advisors
Illinois
– – -45,782 Closed
BPM
485
Bronson Point Management
Connecticut
– – -38,552 Closed
AMH
486
Apollo Management Holdings
New York
– – -35,000 Closed
AAF
487
Andra AP-fonden
Sweden
– – -34,800 Closed
Tudor Investment Corp
488
Tudor Investment Corp
Connecticut
– – -32,090 Closed
Axa
489
Axa
France
– – -30,065 Closed
GVT
490
Genesee Valley Trust
New York
– – -28,583 Closed
SOADOR
491
State of Alaska Department of Revenue
Alaska
– – -25,920 Closed
IRF
492
IBM Retirement Fund
New York
– – -22,048 Closed
NCMW
493
Northern Capital Management (Wisconsin)
Wisconsin
– – -20,060 Closed
DL
494
Delta Lloyd
Netherlands
– – -17,555 Closed
Nuveen Asset Management
495
Nuveen Asset Management
Illinois
– – -16,665 Closed
PC
496
Passport Capital
California
– – -16,028 Closed
VKH
497
Virtu KCG Holdings
New York
– – -14,457 Closed
BFO
498
Boston Family Office
Massachusetts
– – -13,275 Closed
FP
499
FDO Partners
Massachusetts
– – -13,008 Closed
OAMG
500
Odey Asset Management Group
United Kingdom
– – -12,700 Closed
18 19
20
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