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 %
NIPH
51
NN Investment Partners Holdings
Netherlands
$26.8M 851,527 +850,152 +61,829%
Ameriprise
52
Ameriprise
Minnesota
$26.4M 838,384 -159,960 -16%
PPA
53
Parametric Portfolio Associates
Washington
$26.1M 828,882 +183,424 +28%
MKCM
54
Mount Kellett Capital Management
New York
$26.1M 827,905 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.9M 790,510 +3,500 +0.4%
ORIO
56
Old Republic International (ORI)
Illinois
$22.9M 728,000 – –
Prudential Financial
57
Prudential Financial
New Jersey
$22.7M 720,332 -222,823 -24%
Franklin Resources
58
Franklin Resources
California
$22.6M 716,770 +716,770 New
Marshall Wace
59
Marshall Wace
United Kingdom
$22.2M 703,933 +661,670 +1,566%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$22M 698,564 -1,441,784 -67%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.7M 688,165 +28,925 +4%
AAMU
62
Amundi Asset Management US
Massachusetts
$21.4M 679,433 +679,433 New
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$21.3M 677,986 +353,084 +109%
TCIM
64
TIAA CREF Investment Management
New York
$21.2M 674,425 -34,380 -5%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$20.5M 651,856 -490,393 -43%
Swiss National Bank
66
Swiss National Bank
Switzerland
$20.3M 644,840 – –
SAM
67
Sheffield Asset Management
Illinois
$19.2M 610,700 +610,700 New
NFA
68
Nationwide Fund Advisors
Ohio
$19.2M 609,233 +61,775 +11%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$18.1M 574,723 +539,443 +1,529%
BIM
70
BlackRock Investment Management
Delaware
$18.1M 573,722 +70,525 +14%
UBS Group
71
UBS Group
Switzerland
$17.1M 543,216 +319,569 +143%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$17.1M 590,051 +31,059 +6%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$16.8M 534,082 +534,082 New
First Trust Advisors
74
First Trust Advisors
Illinois
$16.2M 513,890 -106,394 -17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.7M 499,642 -13,000 -3%
1 2
3
4 5