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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
901 FREEPORT-MCMORAN INC 460,100 6,147 0.05% Call
902 VERIZON COMMUNICATIONS INC 123,600 6,026 0.05% Call
903 NEWMONT CORP 180,400 5,946 0.05% Call
904 INTUIT 51,200 5,939 0.05% Call
905 CHECK POINT SOFTWARE TECH LT 57,100 5,862 0.05% Call
906 UNDER ARMOUR INC 292,200 5,780 0.05% Call
907 3M CO 30,200 5,778 0.05% Call
908 ALTRIA GROUP INC 79,100 5,649 0.05% Call
909 INTEL CORP 153,600 5,540 0.05% Call
910 PNC FINL SVCS GROUP INC 45,900 5,519 0.05% Call
911 CHARTER COMMUNICATIONS INC N 16,500 5,401 0.05% Call
912 CUMMINS INC 35,000 5,292 0.04% Call
913 JD COM INC 165,600 5,152 0.04% Call
914 EBAY INC 152,100 5,106 0.04% Call
915 COMCAST CORP NEW 135,300 5,086 0.04% Call
916 MASTERCARD INCORPORATED 44,400 4,994 0.04% Call
917 MERCK & CO INC 78,400 4,982 0.04% Call
918 ISHARES 121,300 4,544 0.04% Call
919 AETNA INC NEW 34,700 4,426 0.04% Call
920 PANERA BREAD CO 16,300 4,268 0.04% Call
921 MOSAIC CO NEW 144,800 4,225 0.04% Call
922 ZIONS BANCORPORATION 99,100 4,162 0.03% Call
923 PROCTER AND GAMBLE CO 44,900 4,034 0.03% Call
924 UNITED RENTALS INC 32,000 4,002 0.03% Call
925 AUTOMATIC DATA PROCESSING IN 38,100 3,901 0.03% Call
926 L BRANDS INC 81,800 3,853 0.03% Call
927 ILLINOIS TOOL WKS INC 29,000 3,842 0.03% Call
928 CME GROUP INC 31,000 3,683 0.03% Call
929 WAL-MART STORES INC 49,800 3,590 0.03% Call
930 VMWARE INC 38,700 3,566 0.03% Call
931 ADOBE INC 26,500 3,448 0.03% Call
932 ABBOTT LABS 75,500 3,353 0.03% Call
933 CBS CORP NEW 48,100 3,336 0.03% Call
934 CLOVIS ONCOLOGY INC 48,700 3,101 0.03% Call
935 AMGEN INC 18,900 3,101 0.03% Call
936 CERNER CORP 52,600 3,096 0.03% Call
937 ADVANCE AUTO PARTS INC 18,900 2,802 0.02% Call
938 MICHAEL KORS HLDGS LTD 72,300 2,755 0.02% Call
939 ANTHEM INC 16,200 2,679 0.02% Call
940 INTL PAPER CO 51,000 2,590 0.02% Call
941 VANECK ETF TRUST 113,300 2,584 0.02% Call
942 ARISTA NETWORKS 19,400 2,566 0.02% Call
943 MERCADOLIBRE INC 12,000 2,538 0.02% Call
944 SPDR SERIES TRUST 81,400 2,476 0.02% Call
945 COMERICA INC 35,800 2,455 0.02% Call
946 BUNGE LIMITED 30,700 2,433 0.02% Call
947 LOWES COS INC 29,200 2,401 0.02% Call
948 ALIBABA GROUP HLDG LTD 21,700 2,340 0.02% Call
949 CF INDS HLDGS INC 79,300 2,327 0.02% Call
950 DOLLAR GEN CORP NEW 33,200 2,315 0.02% Call
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