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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$72M
2
CC
Casablanca Capital
New York
$162M
3
UOC
UBS O'Connor
Illinois
$20.1M
4
MLM
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$293K
2
TCIM
TIAA CREF Investment Management
New York
$54.4M
3
BRC
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$505K -$4.46K -218 -0.9%
CG
227
Clinton Group
New York
$499K +$250K +12,201 +100%
BC
228
Burney Company
Virginia
$493K -$179K -8,749 -27%
HA
229
Hamel Associates
New Jersey
$489K – – –
WSCM
230
Wellington Shields Capital Management
New York
$481K -$430K -21,000 -47%
WAM
231
World Asset Management
Michigan
$468K -$51.5K -2,521 -10%
BC
232
Barnett & Company
Tennessee
$460K -$99.3K -4,857 -18%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$457K +$42K +2,050 +10%
SIC
234
Salem Investment Counselors
North Carolina
$445K – – –
JHIU
235
Janus Henderson Investors US
Colorado
$438K +$81.9K +4,000 +23%
PAMU
236
Pictet Asset Management (UK)
United Kingdom
$436K – – –
AIM
237
Acuity Investment Management
Ontario, Canada
$430K – – –
FDS
238
First Dallas Securities
Texas
$422K +$68.6K +3,352 +19%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$421K -$418K -20,436 -50%
BBA
240
BLB&B Advisors
Pennsylvania
$419K +$13.8K +675 +3%
WA
241
Winfield Associates
Ohio
$411K – – –
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$411K +$411K +20,067 New
ERSOT
243
Employees Retirement System of Texas
Texas
$409K – – –
GH
244
GAM Holding
Switzerland
$409K – – –
HT
245
HAP Trading
New York
$394K -$1.82M -88,666 -82%
William Blair & Company
246
William Blair & Company
Illinois
$384K -$35.5K -1,740 -8%
MAM
247
Meeder Asset Management
Ohio
$372K +$189K +9,221 +103%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$364K -$960K -46,900 -73%
KeyBank National Association
249
KeyBank National Association
Ohio
$361K -$1.82K -89 -0.5%
PAM
250
Panagora Asset Management
Massachusetts
$354K -$108K -5,258 -23%
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