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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 %
GT
126
Glenview Trust
Kentucky
$5.35M 169,938 +169,938 New
PG
127
PEAK6 Group
Illinois
$5.35M 169,878 +130,567 +332%
Citigroup
128
Citigroup
New York
$5.3M 168,243 -515,133 -75%
BCM
129
Brookstone Capital Management
Illinois
$5.28M 167,809 +167,809 New
EP
130
Elkfork Partners
Oregon
$5.22M 165,732 +165,732 New
PA
131
Pinnacle Associates
New York
$5.15M 163,500 -5,560 -3%
T
132
Tahithromos
New York
$5.14M 163,372 -19,507 -11%
Aviva
133
Aviva
United Kingdom
$4.76M 151,290 +7,441 +5%
RJA
134
Raymond James & Associates
Florida
$4.73M 150,350 +102,770 +216%
CCI
135
Credit Capital Investments
New Jersey
$4.72M 150,018 -20,063 -12%
OC
136
Oppenheimer & Co
New York
$4.59M 145,683 +100,574 +223%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.53M 143,807 -49,970 -26%
AIG
138
American International Group
New York
$4.52M 143,519 -857 -0.6%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$4.5M 142,851 +33,566 +31%
SIP
140
Stoneridge Investment Partners
Pennsylvania
$4.38M 138,964 -300 -0.2%
O
141
OppenheimerFunds
New York
$4.36M 138,404 +53,270 +63%
DAS
142
Dynamic Advisor Solutions
Arizona
$4.25M 135,144 +60,774 +82%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$4.19M 133,174 -4,677 -3%
ACI
144
AMP Capital Investors
Australia
$4.12M 129,139 -9,666 -7%
GHCM
145
Glen Harbor Capital Management
California
$4.1M 130,218 +130,218 New
OCM
146
Olstein Capital Management
New York
$4.09M 130,000 -23,000 -15%
MME
147
Meag Munich Ergo
Germany
$4.08M 127,083 +127,083 New
HP
148
Hosking Partners
United Kingdom
$3.88M 123,389 -3,177 -3%
OPCM
149
Osborne Partners Capital Management
California
$3.84M 122,120 +122,120 New
BCM
150
Buckhead Capital Management
Georgia
$3.82M 121,364 +29,526 +32%
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