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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
– -$335K -69,658 Closed
MSA
252
Mason Street Advisors
Wisconsin
– -$297K -61,734 Closed
Ohio Public Employees Retirement System (OPERS)
253
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$265K -55,121 Closed
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
– -$249K -51,929 Closed
NV
255
Nair Vinay
– -$247K -51,308 Closed
QC
256
QCM Cayman
Texas
– -$246K -51,246 Closed
BPGAM
257
BTG Pactual Global Asset Management
Bermuda
– -$242K -50,200 Closed
MERSOM
258
Municipal Employees' Retirement System of Michigan
Michigan
– -$223K -46,400 Closed
LSERS
259
Louisiana State Employees Retirement System
Louisiana
– -$189K -39,200 Closed
IRF
260
IBM Retirement Fund
New York
– -$175K -36,389 Closed
CGT
261
Capital Guardian Trust
California
– -$143K -29,700 Closed
URS
262
Utah Retirement Systems
Utah
– -$131K -27,298 Closed
TC
263
TFS Capital
Pennsylvania
– -$129K -26,864 Closed
AIM
264
Assured Investment Management
New York
– -$123K -25,575 Closed
SAM
265
Securian Asset Management
Minnesota
– -$105K -21,846 Closed
Fidelity Investments
266
Fidelity Investments
Massachusetts
– -$101K -21,069 Closed
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
– -$79K -16,442 Closed
SCM
268
Shelton Capital Management
Colorado
– -$71K -14,676 Closed
CM
269
CoreCommodity Management
Connecticut
– -$69K -14,399 Closed
CAM
270
Capstone Asset Management
Texas
– -$55K -11,498 Closed
BFM
271
Boothbay Fund Management
New York
– -$54K -11,221 Closed
Financial Engines Advisors
272
Financial Engines Advisors
California
– -$52K -7,346 Closed
WCBA
273
Weaver C. Barksdale & Associates
Tennessee
– -$24K -4,978 Closed
PCM
274
Prelude Capital Management
New York
– -$16K -3,400 Closed
FQ
275
First Quadrant
California
– -$10K -2,064 Closed
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