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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
Slate Path Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$160K
3
HC
Hourglass Capital
Texas
$0
4
TA
Teachers Advisors
New York
$2.27M
5
TCIM
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
226
National Planning Corporation
California
$12.4K +$12.4K +1,820 New
ClearBridge Investments
227
ClearBridge Investments
New York
$11K -$5.5K -800 -33%
FPFS
228
First Personal Financial Services
North Carolina
$10K +$10K +1,475 New
FWM
229
Focused Wealth Management
New York
$9K +$6.92K +1,000 +333%
ARMT
230
Amica Retiree Medical Trust
Rhode Island
$8K – – –
PFO
231
Pathstone Family Office
New Jersey
$7K – – –
WRM
232
Westport Resources Management
Connecticut
$7K – – –
WF
233
WealthTrust Fairport
Ohio
$7K +$3.42K +512 +96%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +1,000 New
HNB
235
Huntington National Bank
Ohio
$7K +$7K +1,000 New
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$7K +1,029 New
SSG
237
Summit Securities Group
New York
$6K -$13.3K -2,000 -69%
WA
238
Winfield Associates
Ohio
$6K -$6.67K -1,000 -53%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$6K -$690 -100 -10%
CTC
240
Central Trust Company
Missouri
$6K – – –
MA
241
MUFG Americas
New York
$6K +$4K +600 +200%
FQ
242
First Quadrant
California
$6K +$6K +799 New
AIM
243
Advantage Investment Management
Iowa
$6K +$6K +883 New
First Manhattan
244
First Manhattan
New York
$5K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$4K -$76.2K -11,065 -95%
NES
246
New England Securities
New York
$4K -$9.08K -1,135 -69%
MWP
247
MYCIO Wealth Partners
Pennsylvania
$3K – – –
JFA
248
JNBA Financial Advisors
Minnesota
$3K – – –
ACS
249
Archford Capital Strategies
Illinois
$3K +$41 +5 +1%
GAM
250
Gemmer Asset Management
California
$3K +$581 +91 +24%
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