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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$345K +$50.8K +2,487 +17%
Loomis, Sayles & Company
252
Loomis, Sayles & Company
Massachusetts
$345K +$79.4K +3,885 +30%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$344K +$88.4K +4,334 +35%
IRS
254
Invictus RG (Singapore)
Singapore
$342K +$342K +16,732 New
MOACM
255
Mutual of America Capital Management
New York
$330K -$148K -7,236 -31%
WS
256
Wedbush Securities
California
$323K +$155K +7,592 +93%
GLRA
257
Gerald L. Ray & Associates
Texas
$314K +$30.7K +1,505 +11%
BOH
258
Bank of Hawaii
Hawaii
$310K -$327K -15,950 -51%
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$306K -$229K -11,182 -43%
PA
260
Profund Advisors
Maryland
$301K +$37.5K +1,832 +14%
PWS
261
Peloton Wealth Strategists
Indiana
$299K +$299K +14,600 New
T
262
TradeWorx
New Jersey
$297K -$625K -30,511 -68%
Stifel Financial
263
Stifel Financial
Missouri
$294K +$294K +14,375 New
AL
264
AJO LP
Pennsylvania
$293K -$88M -4,295,360 -100%
SB
265
Suntrust Banks
Georgia
$292K +$21.9K +1,073 +8%
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
$289K -$266K -13,038 -48%
B
267
Baird
Wisconsin
$288K -$170K -8,283 -37%
VKH
268
Virtu KCG Holdings
New York
$287K -$1.33M -65,300 -82%
SAM
269
Securian Asset Management
Minnesota
$278K +$204 +10 +0.1%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$275K +$64.4K +3,150 +31%
WA
271
WBH Advisory
Maryland
$272K +$60.8K +2,975 +29%
AMI
272
Amica Mutual Insurance
Rhode Island
$270K – – –
AAM
273
Aberdeen Asset Management
United Kingdom
$270K – – –
KRS
274
Kentucky Retirement Systems
Kentucky
$260K +$983 +48 +0.4%
PAG
275
Private Advisor Group
New Jersey
$250K +$77.9K +3,805 +45%
9 10
11
12 13