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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$3.82M 121,370 +95,850 +376%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M 120,172 -15,200 -11%
SIA
153
SeaBridge Investment Advisors
New Jersey
$3.74M 118,855 -630 -0.5%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M 117,850 -2,858 -2%
CCM
155
Cadence Capital Management
Massachusetts
$3.7M 117,433 +40,224 +52%
DC
156
Davenport & Co
Virginia
$3.67M 116,679 -519 -0.4%
VAM
157
Visionary Asset Management
Texas
$3.58M 113,863 +113,863 New
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$3.58M 113,723 -4,186 -4%
ACM
159
Alpha Capital Management
Texas
$3.56M 112,968 +12,591 +13%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$3.54M 112,500 -224,200 -67%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M 104,859 +24,656 +31%
SG Americas Securities
162
SG Americas Securities
New York
$3.36M 106,594 +106,594 New
GAMA
163
Graticule Asia Macro Advisors
New York
$3.31M 105,000 +105,000 New
PAA
164
Peregrine Asset Advisers
Oregon
$3.3M 104,725 +104,725 New
RCM
165
Riverhead Capital Management
Delaware
$3.29M 104,635 +16,800 +19%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$3.29M 104,385 +15,538 +17%
PAPAIJV
167
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.15M 100,000 +40,000 +67%
UOC
168
UBS O'Connor
Illinois
$3.15M 100,000 +100,000 New
Wolverine Trading
169
Wolverine Trading
Illinois
$3.12M 99,144 +61,936 +166%
Boston Partners
170
Boston Partners
Massachusetts
$3.1M 98,349 – –
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.05M 96,941 +9,678 +11%
NA
172
Neuburgh Advisers
California
$2.98M 94,704 +94,704 New
Two Sigma Investments
173
Two Sigma Investments
New York
$2.95M 93,735 +93,735 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$2.91M 92,504 -1,286,835 -93%
Swedbank
175
Swedbank
Sweden
$2.86M 90,931 -1,568,707 -95%
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