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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
151 HAYS ADVISORY LLC 44,781 12,704,000 0.09%
152 MILLENNIUM MANAGEMENT LLC 44,124 12,517,000 0.09%
153 ZWEIG ADVISERS LLC 42,100 11,943,000 0.09%
154 Harvest Capital Strategies LLC 41,308 11,718,000 0.09%
155 CURIAN CAPITAL LLC 40,974 11,624,000 0.08%
156 Brandywine Global Investment Management, LLC 40,065 11,366,000 0.08%
157 Tiger Legatus Capital Management, LLC 40,000 11,347,000 0.08%
158 RENAISSANCE TECHNOLOGIES LLC 39,750 11,276,000 0.08%
159 FIRST CITIZENS BANK & TRUST CO 39,697 11,261,000 0.08%
160 AVIVA PLC 39,382 11,172,000 0.08%
161 Artemis Investment Management LLP 38,998 11,067,000 0.08%
162 NORTH POINT PORTFOLIO MANAGERS CORP/OH 38,727 10,986,000 0.08%
163 Euclid Advisors LLC 38,400 10,893,000 0.08%
164 Chevy Chase Trust Holdings, LLC 38,047 10,793,000 0.08%
165 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,312 10,585,000 0.08%
166 Catalyst Capital Advisors LLC 37,000 10,496,000 0.08%
167 AMP Capital Investors Ltd 35,865 10,436,000 0.08%
168 BANK OF MONTREAL /CAN/ 36,716 10,417,000 0.08%
169 Asset Management One Co., Ltd. 35,623 10,201,000 0.07%
170 Amova Asset Management Americas, Inc. 34,800 10,126,000 0.07%
171 ISF Management LLC 34,660 10,086,000 0.07%
172 Land & Buildings Investment Management, LLC 34,660 10,086,000 0.07%
173 Credit Capital Investments LLC 35,070 9,949,000 0.07%
174 HUSSMAN STRATEGIC ADVISORS, INC. 35,000 9,929,000 0.07%
175 IVORY INVESTMENT MANAGEMENT, LLC 34,295 9,729,000 0.07%
176 PINNACLE ASSOCIATES LTD 33,448 9,489,000 0.07%
177 VOYA INVESTMENT MANAGEMENT LLC 31,641 8,976,000 0.07%
178 WEDGE CAPITAL MANAGEMENT L L P/NC 31,325 8,886,000 0.06%
179 Korea Investment CORP 31,300 8,879,000 0.06%
180 TD ASSET MANAGEMENT INC 30,919 8,771,000 0.06%
181 WESBANCO BANK INC 30,870 8,757,000 0.06%
182 Lorem Ipsum Management, LLC 30,500 8,653,000 0.06%
183 Spot Trading L.L.C 29,400 8,340,000 0.06% Call
184 Retirement Systems of Alabama 27,777 7,880,000 0.06%
185 Dai-ichi Life Holdings, Inc. 27,743 7,870,000 0.06%
186 METROPOLITAN LIFE INSURANCE CO/NY 26,551 7,532,000 0.05%
187 COMMONWEALTH BANK OF AUSTRALIA 26,153 7,419,000 0.05%
188 CANADA PENSION PLAN INVESTMENT BOARD 26,003 7,377,000 0.05%
189 BEACON TRUST CO 25,918 7,353,000 0.05%
190 Fisher Asset Management, LLC 25,826 7,326,000 0.05%
191 Parallax Volatility Advisers, L.P. 25,400 7,203,000 0.05% Put
192 Taconic Capital Advisors LP 25,000 7,092,000 0.05%
193 Matterhorn Capital Management, LLC 24,292 6,891,000 0.05%
194 PEAK6 Group LLC 24,200 6,865,000 0.05% Call
195 CoreCommodity Management, LLC 23,728 6,731,000 0.05%
196 Sumitomo Mitsui DS Asset Management Company, Ltd 23,653 6,709,000 0.05%
197 CITADEL ADVISORS LLC 23,318 6,615,000 0.05%
198 Employees Retirement System of Texas 22,300 6,326,000 0.05%
199 National Pension Service 22,060 6,258,000 0.05%
200 STEADFAST ADVISORS LP 21,401 6,071,000 0.04%
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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.