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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 %
NFA
176
Nuveen Fund Advisors
Illinois
$2.84M 90,168 +55,841 +163%
IA
177
Icon Advisers
Colorado
$2.83M 90,000 – –
FHA
178
First Horizon Advisors
Tennessee
$2.8M 114,936 – –
DBT
179
Dubuque Bank & Trust
Iowa
$2.75M 87,229 -1,555 -2%
RS
180
Robeco Schweiz
Switzerland
$2.72M 85,336 -54,033 -39%
N
181
Natixis
France
$2.69M 85,520 +53,389 +166%
MIM
182
Montgomery Investment Management
Maryland
$2.68M 85,215 -42,640 -33%
SM
183
Southport Management
Wyoming
$2.68M 84,975 – –
Victory Capital Management
184
Victory Capital Management
Texas
$2.66M 84,467 +13,125 +18%
AG
185
Aperio Group
California
$2.66M 84,383 +5,614 +7%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M 84,185 +3,248 +4%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$2.65M 84,167 +8,300 +11%
HighTower Advisors
188
HighTower Advisors
Illinois
$2.64M 83,755 +41,629 +99%
Twin Tree Management
189
Twin Tree Management
Texas
$2.55M 81,077 +26,751 +49%
Fisher Asset Management
190
Fisher Asset Management
Washington
$2.54M 80,619 -1,663 -2%
RA
191
RiverPark Advisors
New York
$2.49M 79,200 +4,600 +6%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$2.46M 77,898 -23,000 -23%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$2.44M 77,625 -23,322 -23%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.4M 76,225 -5,140 -6%
B
195
BP
United Kingdom
$2.36M 75,000 +75,000 New
Cohen & Steers
196
Cohen & Steers
New York
$2.33M 73,843 +17,933 +32%
BF
197
BOK Financial
Oklahoma
$2.33M 73,873 +49,673 +205%
PPCM
198
Pillar Pacific Capital Management
California
$2.31M 73,446 -46,270 -39%
USAA
199
United Services Automobile Association
Texas
$2.3M 72,906 – –
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$2.26M 71,855 -26,068 -27%
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