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Institutional Holdings of CF INDUSTRIES HOLDINGS INC (CF) on 12/31/2009

1. Company Information

Company/StockCF INDUSTRIES HOLDINGS INC (stock symbol: CF)
Funds Ownership340 out of total 2720 funds (13%) own this stock
Funds own total 51,543,828 shares, 106.14% of all outstanding shares
Funds BOUGHT 2,508,675 more shares (+5.12%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held CF in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC2,224,485Cut -3.05%0.04%4.58%
2.)PASSPORT MANAGEMENT LLC2,010,000CALLNew8.21%4.14%
3.)STATE STREET CORP1,870,239Cut -11.56%0.04%3.85%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,735,899New0.04%3.57%
5.)ETON PARK CAPITAL MANAGEMENT LP1,680,700Unchanged0.85%3.46%
6.)JGD MANAGEMENT CORP NY1,404,402Added 22.27%5.58%2.89%
7.)HIGHBRIDGE CAPITAL MANAGEMENT LLC1,253,369Added 554.61%1.09%2.58%
8.)CITADEL ADVISORS LLC1,151,761New0.22%2.37%
9.)TPG AXON CAPITAL MANAGEMENT LP1,150,000Unchanged1.66%2.37%
10.)CITIGROUP INC1,102,400CALLAdded 137.84%0.07%2.27%
11.)IONIC CAPITAL MANAGEMENT LLC1,000,000CALLNew4.17%2.06%
12.)GARTMORE INVESTMENT MANAGEMENT LTD951,620Added 4.40%1.90%1.96%
13.)SUSQUEHANNA INTERNATIONAL GROUP LLP865,900PUTAdded 103.55%0.17%1.78%
14.)AMERIPRISE FINANCIAL INC863,900Cut -5.62%0.14%1.78%
15.)BARCLAYS PLC862,400PUTAdded 256.22%0.13%1.78%
16.)UBS AG733,619Added 50.17%0.09%1.51%
17.)AXA715,152Cut -9.26%0.04%1.47%
18.)BANK OF NEW YORK MELLON CORP681,002Added 26.14%0.03%1.40%
19.)BLACKROCK FUND ADVISORS658,442New0.04%1.36%
20.)GOLDMAN SACHS GROUP INC638,938Added 40.97%0.03%1.32%

3. Top 20 Funds Held CF in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ALLEN INVESTMENT MANAGEMENT LLC400,000Cut -11.11%23.31%0.82%
2.)PASSPORT MANAGEMENT LLC2,010,000CALLNew8.21%4.14%
3.)TRICADIA CAPITAL MANAGEMENT LLC30,000New6.92%0.06%
4.)SENECA CAPITAL INVESTMENTS LP500,000CALLNew6.74%1.03%
5.)TWIN SECURITIES INC124,333Added 129.68%6.29%0.26%
6.)SMITHWOOD ADVISERS LP150,000New6.22%0.31%
7.)ALTIMA PARTNERS LLP149,000New5.70%0.31%
8.)JGD MANAGEMENT CORP NY1,404,402Added 22.27%5.58%2.89%
9.)SUTTONBROOK CAPITAL MANAGEMENT LP354,000Cut -20.70%4.89%0.73%
10.)JET CAPITAL INVESTORS L P140,000Added 47.37%4.51%0.29%
11.)PECONIC PARTNERS LLC469,700Added 4,597.00%4.28%0.97%
12.)IONIC CAPITAL MANAGEMENT LLC1,000,000CALLNew4.17%2.06%
13.)HALCYON ASSET MANAGEMENT LLC3,680New3.46%0.01%
14.)S&E PARTNERS LP330,000CALLNew3.27%0.68%
15.)MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA 44,961Added 0.83%3.24%0.09%
16.)WESTCHESTER CAPITAL MANAGEMENT INC NY 619,900Cut -2.44%3.16%1.28%
17.)LOEB ARBITRAGE MANAGEMENT LLC83,600Added 13.55%3.15%0.17%
18.)PARA ADVISORS LLC25,000Cut -50.00%3.12%0.05%
19.)IVORY INVESTMENT MANAGEMENT LP447,400Unchanged3.08%0.92%
20.)TIG ADVISORS LLC115,645Added 20.83%2.54%0.24%

4. Top 20 Funds BOUGHT NEW CF in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PASSPORT MANAGEMENT LLC2,010,000CALL8.21%4.14%
2.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,735,8990.04%3.57%
3.)CITADEL ADVISORS LLC1,151,7610.22%2.37%
4.)IONIC CAPITAL MANAGEMENT LLC1,000,000CALL4.17%2.06%
5.)BLACKROCK FUND ADVISORS658,4420.04%1.36%
6.)PUTNAM INVESTMENT MANAGEMENT LLC582,9160.15%1.20%
7.)SENECA CAPITAL INVESTMENTS LP500,000CALL6.74%1.03%
8.)CITADEL ADVISORS LLC356,600PUT0.07%0.73%
9.)VAN ECK ASSOCIATES CORP336,6090.24%0.69%
10.)S&E PARTNERS LP330,000CALL3.27%0.68%
11.)KARSCH CAPITAL MANAGEMENT LP314,4500.50%0.65%
12.)COBALT CAPITAL MANAGEMENT INC289,5461.42%0.60%
13.)CITADEL ADVISORS LLC232,400CALL0.04%0.48%
14.)GLENVIEW CAPITAL MANAGEMENT LLC223,9590.43%0.46%
15.)STATE OF NEW JERSEY COMMON PENSION FUND A220,0000.11%0.45%
16.)GRUSS ASSET MGMT LP200,0002.14%0.41%
17.)KARSCH CAPITAL MANAGEMENT LP155,000CALL0.24%0.32%
18.)SMITHWOOD ADVISERS LP150,0006.22%0.31%
19.)ALTIMA PARTNERS LLP149,0005.70%0.31%
20.)SCOPUS ASSET MANAGEMENT LP121,3030.84%0.25%

5. Top 20 Funds SOLD OUT CF in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD2,667,1210.04%5.49%
2.)NOMURA HOLDINGS INC874,5641.89%1.80%
3.)THIRD POINT LLC800,0005.51%1.65%
4.)PAULSON & CO INC500,0000.21%1.03%
5.)PUTNAM INVESTMENT MANAGEMENT LLC477,9860.13%0.98%
6.)CANYON CAPITAL ADVISORS LLC400,0004.38%0.82%
7.)PUBLIC SECTOR PENSION INVESTMENT BOARD350,000CALL0.46%0.72%
8.)TORONTO DOMINION BANK345,000CALL0.16%0.71%
9.)CITADEL L P291,000CALL0.06%0.60%
10.)JD CAPITAL MANAGEMENT LLC272,000CALL2.53%0.56%
11.)S&E PARTNERS LP261,0001.72%0.54%
12.)P SCHOENFELD ASSET MANAGEMENT LLC NY244,0293.39%0.50%
13.)ROYAL BANK OF SCOTLAND GROUP PLC231,9960.16%0.48%
14.)NWQ INVESTMENT MANAGEMENT CO LLC215,4180.11%0.44%
15.)CITADEL L P212,700PUT0.04%0.44%
16.)MILLENNIUM MANAGEMENT LLC200,000PUT0.19%0.41%
17.)MANIKAY PARTNERS LLC170,7004.10%0.35%
18.)CITADEL L P159,9170.03%0.33%
19.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD153,2490.82%0.32%
20.)PEAK6 INVESTMENTS LP139,600CALL0.08%0.29%