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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 %
SFWA
251
Summit Financial Wealth Advisors
Louisiana
$3K +$3K +400 New
IC
252
Intersect Capital
California
$3K +$3K +400 New
EWM
253
Evercore Wealth Management
New York
$2K – – –
TFA
254
Transamerica Financial Advisors
Florida
$2K – – –
FNBT
255
FineMark National Bank & Trust
Florida
$2K – – –
ARMC
256
American Research & Management Company
Massachusetts
$2K – – –
PR
257
Payden & Rygel
California
$2K – – –
TDC
258
Thompson Davis & Co
Virginia
$2K +$2K +250 New
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K -$44 -6,225 -3%
RIA
260
Regal Investment Advisors
Michigan
$1K -$353 -60 -26%
WT
261
Whittier Trust
California
$1K – – –
VIA
262
Vantage Investment Advisors
Pennsylvania
$1K – – –
AA
263
Apriem Advisors
California
$1K – – –
BWA
264
Burt Wealth Advisors
Maryland
$1K +$1K +170 New
CCMW
265
Cypress Capital Management (Wyoming)
Wyoming
$107 +$107 +15 New
FCCM
266
First City Capital Management
Georgia
$71 – – –
BRWA
267
B. Riley Wealth Advisors
Florida
$22 +$22 +3,120 New
MGC
268
Merchants' Gate Capital
New York
– -$13.5M -1,300,000 Closed
SPC
269
Slate Path Capital
New York
– -$8.88M -855,000 Closed
HC
270
Hourglass Capital
Texas
– -$7.08M -681,901 Closed
RA
271
Royce & Associates
New York
– -$6.75M -650,000 Closed
WG
272
Winton Group
United Kingdom
– -$6.69M -644,112 Closed
WCM
273
Wedge Capital Management
North Carolina
– -$5.64M -543,396 Closed
PP
274
PDT Partners
New York
– -$5.1M -491,224 Closed
GJL
275
Gendell Jeffrey L
– -$4.54M -437,292 Closed
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