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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$718M 22,818,993 +642,147 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$669M 21,248,599 +146,558 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M 13,399,347 +2,086,381 +18%
State Street
4
State Street
Massachusetts
$368M 11,688,072 +494,995 +4%
Capital World Investors
5
Capital World Investors
California
$339M 10,771,247 +6,121,247 +132%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$215M 6,842,269 -1,891,529 -22%
Deutsche Bank
7
Deutsche Bank
Germany
$212M 6,749,211 -783,939 -10%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$207M 6,577,022 +2,222 +0%
BIT
9
BlackRock Institutional Trust
California
$202M 6,406,536 +375,486 +6%
EC
10
Eminence Capital
New York
$166M 5,275,546 -235,697 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$165M 5,252,654 +803,277 +18%
Invesco
12
Invesco
Georgia
$162M 5,146,875 -218,524 -4%
IAM
13
Iridian Asset Management
Connecticut
$154M 4,900,245 +369,924 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$140M 4,439,648 -464,229 -9%
BFA
15
BlackRock Fund Advisors
California
$139M 4,426,588 +470,348 +12%
TIM
16
Thornburg Investment Management
New Mexico
$117M 3,723,389 -76,586 -2%
Goldman Sachs
17
Goldman Sachs
New York
$116M 3,693,045 +1,215,691 +49%
VanEck Associates
18
VanEck Associates
New York
$111M 3,526,856 -193,049 -5%
Northern Trust
19
Northern Trust
Illinois
$111M 3,518,446 -157,192 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$96.6M 3,068,921 +893,833 +41%
Wells Fargo
21
Wells Fargo
California
$89.5M 2,844,283 +1,426,435 +101%
GTP
22
Global Thematic Partners
New York
$78.7M 2,501,266 -305,181 -11%
UBS AM
23
UBS AM
Illinois
$78M 2,477,053 +901,617 +57%
Fidelity International
24
Fidelity International
Bermuda
$75.4M 2,393,654 +1,023,052 +75%
BG
25
BlackRock Group
United Kingdom
$73.9M 2,348,168 +212,934 +10%
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