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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.25M 71,545 – –
ZIG
202
Zurich Insurance Group
Switzerland
$2.24M 71,048 +21,443 +43%
WCA
203
Waratah Capital Advisors
Ontario, Canada
$2.24M 71,068 +71,068 New
SRF
204
Silver Rock Financial
California
$2.2M 70,000 +70,000 New
TPSF
205
Texas Permanent School Fund
Texas
$2.2M 69,833 -1,962 -3%
BSPF
206
British Steel Pension Fund
United Kingdom
$2.18M 69,380 -16,000 -19%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$2.14M 67,925 +67,925 New
CBOA
208
Commonwealth Bank of Australia
Australia
$2.07M 65,873 -955 -1%
ROC
209
Robertson Opportunity Capital
Texas
$2.05M 65,000 +65,000 New
DZ Bank
210
DZ Bank
Germany
$2.04M 64,800 +64,800 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.01M 63,064 -6,308 -9%
Comerica Bank
212
Comerica Bank
Texas
$1.95M 57,363 -35 -0.1%
AAM
213
Aberdeen Asset Management
United Kingdom
$1.86M 58,988 -2,218 -4%
JG
214
Jefferies Group
New York
$1.85M 58,602 +17,813 +44%
ASRS
215
Arizona State Retirement System
Arizona
$1.81M 57,615 -17,900 -24%
Citadel Advisors
216
Citadel Advisors
Florida
$1.81M 57,419 -506,001 -90%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M 56,883 +527 +0.9%
AI
218
Atria Investments
North Carolina
$1.79M 56,799 +56,799 New
CC
219
Colrain Capital
Massachusetts
$1.74M 55,300 -3,800 -6%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.73M 55,082 -10,144 -16%
GLAM
221
Gardner Lewis Asset Management
Pennsylvania
$1.71M 54,226 +17,796 +49%
EIM
222
ExxonMobil Investment Management
Texas
$1.7M 53,958 -5,568 -9%
MAG
223
Millrace Asset Group
Pennsylvania
$1.64M 52,000 +52,000 New
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M 51,885 – –
JCM
225
Jafra Capital Management
New York
$1.63M 51,808 +51,808 New
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9
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