Dark
Light
System
Security
CF Industries Holdings, Inc.
CF Industries Holdings, 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
101 HUDSON EDGE INVESTMENT PARTNERS INC. 1,104 313,000 0.00%
102 PEDDOCK CAPITAL ADVISORS, LLC 1,151 327,000 0.00%
103 QCM Cayman, Ltd. 1,151 327,000 0.00%
104 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 340,000 0.00%
105 Daiwa Securities Group Inc. 1,200 340,000 0.00%
106 QCM Cayman, Ltd. 1,200 340,000 0.00% Put
107 THRIVENT FINANCIAL FOR LUTHERANS 1,200 340,000 0.00%
108 E. Ohman J:or Asset Management AB 1,200 340,416 0.00%
109 COMMERCE BANK 1,233 350,000 0.00%
110 STRS OHIO 1,239 351,000 0.00%
111 MU Investments Co., Ltd. 1,210 352,000 0.00%
112 FIRST BUSINESS FINANCIAL SERVICES, INC. 1,252 355,000 0.00%
113 CAPITAL FUND MANAGEMENT S.A. 1,264 359,000 0.00%
114 Private Advisor Group, LLC 1,289 366,000 0.00%
115 BRYN MAWR CAPITAL MANAGEMENT INC 1,300 369,000 0.00%
116 Haverford Trust Co 1,300 369,000 0.00%
117 Jump Trading, LLC 1,300 369,000 0.00% Call
118 TORONTO DOMINION BANK 1,318 374,000 0.00%
119 Gilman Hill Asset Management, LLC 1,322 375,000 0.00%
120 HL FINANCIAL SERVICES LLC 1,330 377,000 0.00%
121 Walthausen & Co., LLC 1,380 391,000 0.00%
122 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,387 393,000 0.00%
123 EFG Private Wealth Management (Americas) Corp. 1,397 396,000 0.00%
124 SENTINEL ASSET MANAGEMENT, INC. 1,400 397,000 0.00%
125 GUARDIAN CAPITAL LP 1,417 402,000 0.00%
126 OFI Advisors LLC 1,445 410,000 0.00%
127 SHELTON CAPITAL MANAGEMENT 1,475 418,000 0.00%
128 MCKINLEY CAPITAL MANAGEMENT LLC 1,481 420,000 0.00%
129 Candriam S.C.A. 1,483 421,000 0.00%
130 LS Investment Advisors, LLC 1,489 422,000 0.00%
131 Municipal Employees' Retirement System of Michigan 1,500 426,000 0.00%
132 ZACKS INVESTMENT MANAGEMENT 1,520 431,000 0.00%
133 AMALGAMATED BANK 1,525 433,000 0.00%
134 SIMPLEX TRADING, LLC 1,528 433,000 0.00%
135 Kentucky Retirement Systems Insurance Trust Fund 1,540 437,000 0.00%
136 J.P. Morgan Private Wealth Advisors LLC 1,546 439,000 0.00%
137 ALPHA WINDWARD LLC 1,560 443,000 0.00%
138 Alerus Investment Advisors Corp 1,575 447,000 0.00%
139 WRIGHT INVESTORS SERVICE INC 1,578 448,000 0.00%
140 CONNING INC. 1,593 452,000 0.00%
141 Jump Trading, LLC 1,600 454,000 0.00% Put
142 Parallax Volatility Advisers, L.P. 1,637 464,000 0.00%
143 CAPITAL ONE, NATIONAL ASSOCIATION 1,641 465,000 0.00%
144 SPROTT INC. 1,655 469,000 0.00%
145 Zweig-DiMenna Associates LLC 1,700 482,000 0.00%
146 INTEGRAL DERIVATIVES, LLC 1,700 482,000 0.00% Put
147 Quantitative Investment Management, LLC 1,700 482,000 0.00%
148 GLENMEDE TRUST CO NA 1,711 484,000 0.00%
149 Pictet North America Advisors SA 1,715 487,000 0.00%
150 D.A. DAVIDSON & CO. 1,725 488,000 0.00%
Page 3 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.