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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
Norges Bank
Norway
$46.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
4
SOMRS
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
State Street
Massachusetts
$80M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
Deutsche Bank
Germany
$17.3M
4
MGC
Merchants' Gate Capital
New York
$0
5
ARC
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$188K -$73.2K -4,851 -28%
CFA
227
Capstone Financial Advisors
Illinois
$188K +$188K +12,500 New
CP
228
Camelot Portfolios
Ohio
$185K +$185K +12,322 New
GLRA
229
Gerald L. Ray & Associates
Texas
$183K -$48K -3,192 -21%
DC
230
Davenport & Co
Virginia
$179K +$1.61K +107 +0.9%
BC
231
Burney Company
Virginia
$178K -$184K -12,220 -51%
MC
232
Moors & Cabot
Massachusetts
$176K +$176K +11,580 New
JT
233
Jump Trading
Illinois
$174K +$174K +11,538 New
IIM
234
Intact Investment Management
Quebec, Canada
$167K – – –
MFS
235
MSI Financial Services
Massachusetts
$167K +$86K +5,709 +106%
PWP
236
Private Wealth Partners
California
$158K +$158K +10,500 New
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$157K +$157K +10,410 New
CAM
238
Capstone Asset Management
Texas
$156K +$156K +10,353 New
MIM
239
Montgomery Investment Management
Maryland
$152K – – –
CA
240
Corrado Advisors
New Jersey
$143K – – –
CCM
241
Cutler Capital Management
Massachusetts
$143K +$143K +10,000 New
CI
242
Capital International
California
$129K – – –
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$117K +$4.43K +294 +4%
CMBA
244
C.M. Bidwell & Associates
Hawaii
$109K -$1.57M -105,000 -94%
IRS
245
Invictus RG (Singapore)
Singapore
$107K -$145K -9,627 -58%
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
$107K – – –
PVH
247
Psagot Value Holdings
Israel
$104K – – –
WA
248
WFG Advisors
Texas
$103K +$15.3K +1,010 +17%
HFM
249
Hartford Financial Management
Connecticut
$84K – – –
GT
250
Glenmede Trust
Pennsylvania
$83K -$40.9K -2,757 -33%
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10
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