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 %
SEI Investments
101
SEI Investments
Pennsylvania
$9.12M 289,608 +21,263 +8%
MCM
102
Maple Capital Management
Vermont
$9.11M 289,380 +11,080 +4%
APG Asset Management
103
APG Asset Management
Netherlands
$8.84M 296,271 – –
PCM
104
Portolan Capital Management
Massachusetts
$8.14M 258,473 -23,768 -8%
CANY
105
Caxton Associates (New York)
New York
$8.03M 255,000 +105,000 +70%
PC
106
Precocity Capital
Connecticut
$7.87M 250,000 +250,000 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$7.39M 234,574 +234,574 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$7.38M 234,363 +155,290 +196%
Jane Street
109
Jane Street
New York
$7.35M 233,558 +53,276 +30%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.25M 230,397 -34,737 -13%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.05M 224,067 -40,302 -15%
Allianz Asset Management
112
Allianz Asset Management
Germany
$7.05M 223,925 +6,629 +3%
EGA
113
Eagle Global Advisors
Texas
$7M 222,329 +123,346 +125%
BPC
114
Banque Pictet & Cie
Switzerland
$6.75M 214,316 -35,795 -14%
PNAA
115
Pictet North America Advisors
Switzerland
$6.68M 212,116 -37,570 -15%
WF
116
Welch & Forbes
Massachusetts
$6.41M 203,582 -12,900 -6%
MCIM
117
Meadow Creek Investment Management
Georgia
$6.34M 201,246 +201,246 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.29M 199,654 +2,598 +1%
HIM
119
Hanlon Investment Management
New Jersey
$6.26M 198,840 +198,840 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$6.26M 198,742 -313,080 -61%
EARNEST Partners
121
EARNEST Partners
Georgia
$6.23M 197,746 -95,029 -32%
VCP
122
Valtura Capital Partners
New York
$6.14M 195,011 +195,011 New
Canada Life
123
Canada Life
Manitoba, Canada
$6.04M 191,314 -70,235 -27%
NPPM
124
North Point Portfolio Managers
Ohio
$5.76M 182,930 -4,786 -3%
AWA
125
Arete Wealth Advisors
Illinois
$5.35M 170,081 +1,262 +0.7%
3 4
5
6 7