Dark
Light
System
Security
CF INDS HLDGS INC
CF INDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 555 Institutional holders with a total value of $13,686,622,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,880,232 1,011,344,000 7.39%
2 FMR LLC 3,110,021 810,597,000 5.92%
3 STATE STREET CORP 2,660,487 693,423,000 5.07%
4 BlackRock Institutional Trust Company, N.A. 1,449,852 377,889,000 2.76%
5 NORTHERN TRUST CORP 978,986 255,162,000 1.86%
6 AJO, LP 976,610 254,544,000 1.86%
7 Third Point LLC 966,500 251,909,000 1.84%
8 D. E. Shaw & Co., Inc. 935,291 243,775,000 1.78%
9 Swedbank 826,766 234,537,000 1.71%
10 Egerton Capital (UK) LLP 893,612 232,911,000 1.70%
11 Odey Asset Management Group Ltd 874,625 227,962,000 1.67%
12 BANK OF MONTREAL /CAN/ 774,162 201,778,000 1.47%
13 BlackRock Fund Advisors 767,508 200,043,000 1.46%
14 Passport Capital, LLC 766,226 199,709,000 1.46%
15 LSV ASSET MANAGEMENT 752,160 196,042,000 1.43%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 748,257 195,026,000 1.42%
17 STEADFAST CAPITAL MANAGEMENT LP 705,651 183,921,000 1.34%
18 Bank of New York Mellon Corp 684,682 178,456,000 1.30%
19 HERNDON CAPITAL MANAGEMENT LLC 634,306 165,325,515 1.21%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 602,600 157,062,000 1.15% Put
21 DEUTSCHE BANK AG\ 599,217 156,175,000 1.14%
22 APG Asset Management N.V. 595,311 155,162,000 1.13%
23 RENAISSANCE TECHNOLOGIES LLC 553,200 144,186,000 1.05%
24 VAN ECK ASSOCIATES CORP 520,749 135,728,000 0.99%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 486,377 126,769,302 0.93%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 469,000 122,241,000 0.89% Call
27 PointState Capital LP 464,262 121,005,000 0.88%
28 BARCLAYS PLC 429,606 111,701,000 0.82%
29 Global Thematic Partners, LLC 418,793 109,153,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 417,848 108,862,000 0.80%
31 LORD, ABBETT & CO. LLC 411,246 107,187,000 0.78%
32 BlackRock Group LTD 405,766 105,759,000 0.77%
33 Naya Management LLP 403,879 105,267,000 0.77%
34 Passport Capital, LLC 400,000 104,256,000 0.76% Call
35 LONESTAR CAPITAL MANAGEMENT LLC 3,985 103,865,000 0.76% Call
36 D. E. Shaw & Co., Inc. 396,000 103,213,000 0.75% Put
37 Mount Kellett Capital Management LP 395,000 102,953,000 0.75%
38 DW Partners, LP 400,000 101,847,000 0.74%
39 BANK OF AMERICA CORP /DE/ 389,367 101,485,000 0.74%
40 EATON VANCE MANAGEMENT 374,822 97,693,000 0.71%
41 NORGES BANK 348,335 90,790,000 0.66%
42 JPMORGAN CHASE & CO 324,038 84,458,000 0.62%
43 AMERIPRISE FINANCIAL INC 308,651 80,447,000 0.59%
44 GOLDMAN SACHS GROUP INC 307,818 80,230,000 0.59%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 306,428 79,867,000 0.58%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 302,063 78,731,000 0.58%
47 ROYAL BANK OF CANADA 280,968 73,232,000 0.54%
48 CANADA PENSION PLAN INVESTMENT BOARD 280,450 73,096,000 0.53%
49 AQR CAPITAL MANAGEMENT LLC 259,987 67,763,000 0.50%
50 Allianz Asset Management GmbH 257,777 67,186,000 0.49%
Page 1 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.