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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 %
QC
501
QCM Cayman
Texas
– – -11,490 Closed
American Century Companies
502
American Century Companies
Missouri
– – -11,088 Closed
FIM
503
Freedom Investment Management
Connecticut
– – -11,036 Closed
Robeco Institutional Asset Management
504
Robeco Institutional Asset Management
Netherlands
– – -10,740 Closed
DC
505
Deere & Company
Illinois
– – -10,488 Closed
QSS
506
Quantitative Systematic Strategies
Florida
– – -9,011 Closed
Teacher Retirement System of Texas
507
Teacher Retirement System of Texas
Texas
– – -9,005 Closed
Janney Montgomery Scott
508
Janney Montgomery Scott
Pennsylvania
– – -8,656 Closed
HP
509
Hikari Power
Japan
– – -7,900 Closed
PHK
510
Point72 Hong Kong
Hong Kong
– – -4,500 Closed
Simplex Trading
511
Simplex Trading
Illinois
– – -4,348 Closed
FMA
512
FNY Managed Accounts
New York
– – -700 Closed
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
– – -600 Closed
S
514
SignatureFD
Georgia
– – -207 Closed
BC
515
Barnett & Company
Tennessee
– – -125 Closed
SF
516
Synovus Financial
Georgia
– – -100 Closed
ANBT
517
American National Bank & Trust
Texas
– – -95 Closed
QCG
518
Quadrant Capital Group
Ohio
– – -47 Closed
HCM
519
Herndon Capital Management
Georgia
– – -21 Closed
NR
520
Newfound Research
Massachusetts
$0 3 -11 -79%
SC
521
Scotia Capital
Ontario, Canada
– – – –
HT
522
HAP Trading
New York
– – – –
MCM
523
MKP Capital Management
New York
– – – –
ID
524
Integral Derivatives
New York
– – – –
PVH
525
Psagot Value Holdings
Israel
$0 3 – –
18 19 20
21
22