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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 %
MOACM
251
Mutual of America Capital Management
New York
$328K -$2.67K -130 -0.8%
SNC
252
Stifel Nicolaus & Co
Missouri
$311K -$96.2K -4,695 -24%
TC
253
TFS Capital
Pennsylvania
$308K +$308K +15,047 New
TRCT
254
Tower Research Capital (TRC)
New York
$304K +$289K +14,120 +1,969%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$302K -$123 -6 -0%
WS
256
Wedbush Securities
California
$301K -$301K -14,669 -50%
WA
257
WFG Advisors
Texas
$301K +$533 +26 +0.2%
FDS
258
First Dallas Securities
Texas
$300K +$300K +14,630 New
AQR Capital Management
259
AQR Capital Management
Connecticut
$300K +$300K +14,636 New
DnB Asset Management
260
DnB Asset Management
Norway
$299K -$256K -12,500 -46%
SB
261
Suntrust Banks
Georgia
$296K -$19.3K -947 -6%
FCBT
262
First Citizens Bank & Trust
North Carolina
$296K -$6.32K -308 -2%
BF
263
BOK Financial
Oklahoma
$294K +$294K +14,344 New
BOH
264
Bank of Hawaii
Hawaii
$293K – – –
HW
265
Hancock Whitney
Mississippi
$289K +$19.4K +943 +7%
SAM
266
Securian Asset Management
Minnesota
$278K +$2.84K +139 +1%
DC
267
Davenport & Co
Virginia
$273K +$10.3K +500 +4%
AAM
268
Aberdeen Asset Management
United Kingdom
$271K – – –
AMI
269
Amica Mutual Insurance
Rhode Island
$270K – – –
CP
270
Camelot Portfolios
Ohio
$270K +$267 +13 +0.1%
KCM
271
Kornitzer Capital Management
Kansas
$266K -$20.5K -1,000 -7%
Natixis Advisors
272
Natixis Advisors
Massachusetts
$265K -$12K -585 -4%
Creative Planning
273
Creative Planning
Kansas
$265K +$84.2K +4,108 +47%
Asset Management One
274
Asset Management One
Japan
$264K – – –
KRS
275
Kentucky Retirement Systems
Kentucky
$261K +$261K +12,719 New
9 10
11
12 13