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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 %
BlackRock
76
BlackRock
New York
$15.7M 499,304 -16,298 -3%
Asset Management One
77
Asset Management One
Japan
$15M 475,979 +336,850 +242%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 464,119 -16,359 -3%
NAMA
79
Nikko Asset Management Americas
New York
$14.5M 459,530 -14,700 -3%
HI
80
Honeywell International
North Carolina
$14.4M 456,400 -130,700 -22%
CS
81
Credit Suisse
Switzerland
$14.2M 450,394 -459,017 -50%
AAM
82
Advisors Asset Management
Colorado
$13.5M 427,266 +234,258 +121%
KBC Group
83
KBC Group
Belgium
$13.1M 416,229 +314,304 +308%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M 403,503 -2,565 -0.6%
VAS
85
VR Advisory Services
Cayman Islands
$12.7M 402,500 +402,500 New
Credit Agricole
86
Credit Agricole
France
$12.5M 395,866 +175,424 +80%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.3M 390,444 +33,973 +10%
STB
88
S&T Bank
Pennsylvania
$11.6M 369,420 -31,679 -8%
BCM
89
BlueCrest Capital Management
Jersey
$11.5M 366,595 +366,595 New
Barclays
90
Barclays
United Kingdom
$11.5M 366,258 -253,481 -41%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.2M 355,188 +3,546 +1%
MLIM
92
Mountain Lake Investment Management
Florida
$11M 350,000 – –
Nordea Investment Management
93
Nordea Investment Management
Sweden
$10.9M 345,235 +34,415 +11%
Principal Financial Group
94
Principal Financial Group
Iowa
$10.8M 344,226 -7,914 -2%
HCM
95
Highbridge Capital Management
New York
$10.4M 331,337 +331,337 New
TA
96
Teachers Advisors
New York
$10.4M 330,883 -19,820 -6%
SCM
97
Sanoor Capital Management
Connecticut
$9.92M 315,000 +315,000 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.65M 306,397 -49,513 -14%
BJ
99
BlackRock Japan
Japan
$9.55M 303,432 +5,352 +2%
WCM
100
Wedge Capital Management
North Carolina
$9.5M 301,880 -23,474 -7%
2 3
4
5 6