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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
Hexavest
Quebec, Canada
$56.4M
2
BRC
Blue Ridge Capital
New York
$29.5M
3
AC
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
Capital World Investors
California
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$445K – – –
B
227
Baird
Wisconsin
$442K -$6.36K -310 -1%
NPC
228
National Planning Corporation
California
$442K +$161K +7,755 +57%
BBA
229
BLB&B Advisors
Pennsylvania
$435K +$26.9K +1,310 +7%
PAM
230
Panagora Asset Management
Massachusetts
$429K +$24.2K +1,178 +6%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$422K -$3.34K -163 -0.8%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$412K +$200K +9,771 +95%
ERSOT
233
Employees Retirement System of Texas
Texas
$410K -$246K -12,000 -38%
GH
234
GAM Holding
Switzerland
$410K -$105K -5,100 -20%
KeyBank National Association
235
KeyBank National Association
Ohio
$407K -$212K -10,350 -34%
American Century Companies
236
American Century Companies
Missouri
$404K +$404K +19,720 New
WBC
237
Westpac Banking Corp
Australia
$393K -$82.7K -4,033 -17%
MIM
238
Montgomery Investment Management
Maryland
$385K +$31.8K +1,550 +9%
BIM
239
BRC Investment Management
Colorado
$384K -$14.9K -724 -4%
JHIU
240
Janus Henderson Investors US
Colorado
$381K -$719K -35,100 -65%
SCM
241
Sterneck Capital Management
Missouri
$374K +$374K +18,240 New
Federated Hermes
242
Federated Hermes
Pennsylvania
$371K -$53.1K -2,593 -13%
JWA
243
JFS Wealth Advisors
Pennsylvania
$351K +$351K +17,122 New
NIM
244
NuWave Investment Management
New Jersey
$349K -$197K -9,625 -36%
Verition Fund Management
245
Verition Fund Management
Connecticut
$345K +$45.8K +2,233 +15%
PAMU
246
Pictet Asset Management (UK)
United Kingdom
$340K – – –
BMCMI
247
Bryn Mawr Capital Management Inc
Pennsylvania
$339K +$339K +16,520 New
GLRA
248
Gerald L. Ray & Associates
Texas
$334K +$102 +5 +0%
BJ
249
BlackRock Japan
Japan
$334K +$334K +16,301 New
OA
250
OFI Advisors
Pennsylvania
$332K -$64.9K -3,162 -16%
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10
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