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

Institutional Holders (2015Q1)
Portfolio Summary: 581 Institutional holders with a total value of $13,772,060,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,869,946 1,665,186,000 12.09%
2 VANGUARD GROUP INC 4,016,020 1,139,264,000 8.27%
3 STATE STREET CORP 2,187,489 620,537,000 4.51%
4 D. E. Shaw & Co., Inc. 1,566,554 444,399,000 3.23%
5 BlackRock Institutional Trust Company, N.A. 1,304,708 370,120,000 2.69%
6 Passport Capital, LLC 1,250,000 354,600,000 2.57% Call
7 LSV ASSET MANAGEMENT 872,227 247,433,000 1.80%
8 DEUTSCHE BANK AG\ 865,570 245,541,000 1.78%
9 Passport Capital, LLC 864,451 245,227,000 1.78%
10 Swedbank 826,766 234,537,000 1.70%
11 NORTHERN TRUST CORP 816,325 231,575,000 1.68%
12 GOLDMAN SACHS GROUP INC 794,752 225,455,000 1.64%
13 BlackRock Fund Advisors 728,070 206,539,000 1.50%
14 AQR CAPITAL MANAGEMENT LLC 655,329 185,904,000 1.35%
15 Bank of New York Mellon Corp 593,561 168,383,000 1.22%
16 AJO, LP 551,900 156,563,000 1.14%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 526,446 149,342,000 1.08%
18 HERNDON CAPITAL MANAGEMENT LLC 525,701 149,041,000 1.08%
19 ALLIANCEBERNSTEIN L.P. 515,164 146,142,000 1.06%
20 NORGES BANK 511,238 145,028,000 1.05%
21 STEADFAST CAPITAL MANAGEMENT LP 506,099 143,570,000 1.04%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 471,400 133,726,000 0.97% Call
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 457,600 129,812,000 0.94% Put
24 Egerton Capital (UK) LLP 456,753 129,572,000 0.94%
25 BlackRock Group LTD 442,332 125,479,000 0.91%
26 VAN ECK ASSOCIATES CORP 440,322 124,911,000 0.91%
27 APG Asset Management N.V. 434,600 123,287,000 0.90%
28 First Eagle Investment Management, LLC 413,865 117,405,000 0.85%
29 Global Thematic Partners, LLC 409,476 116,159,000 0.84%
30 AXA S.A. 408,411 115,858,000 0.84%
31 GEODE CAPITAL MANAGEMENT, LLC 402,190 113,925,000 0.83%
32 DIMENSIONAL FUND ADVISORS LP 389,971 110,644,000 0.80%
33 Smithwood Advisers, L.P. 350,000 99,288,000 0.72%
34 JPMORGAN CHASE & CO 328,162 93,094,000 0.68%
35 MORGAN STANLEY 318,292 90,294,000 0.66%
36 Naya Management LLP 297,919 84,514,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 275,362 78,115,000 0.57%
38 Odey Asset Management Group Ltd 273,322 77,536,000 0.56%
39 BNP PARIBAS FINANCIAL MARKETS 273,088 77,469,602 0.56%
40 BANK OF AMERICA CORP /DE/ 268,879 76,276,000 0.55%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 265,906 75,378,000 0.55%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 243,803 69,163,000 0.50%
43 PRICE T ROWE ASSOCIATES INC /MD/ 224,498 63,686,000 0.46%
44 Invesco Ltd. 219,580 62,290,000 0.45%
45 PRUDENTIAL FINANCIAL INC 201,935 57,285,000 0.42%
46 PUTNAM INVESTMENTS LLC 199,195 56,508,000 0.41%
47 Legal & General Group Plc 198,440 56,297,000 0.41%
48 Anchor Bolt Capital, LP 193,362 54,853,000 0.40%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,400 52,791,000 0.38%
50 NEW YORK STATE COMMON RETIREMENT FUND 180,737 51,271,000 0.37%
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.