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

Top Sellers

1
AL
AJO LP
Pennsylvania
$293K
2
TCIM
TIAA CREF Investment Management
New York
$54.4M
3
BRC
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$248K -$4.1K -200 -2%
GI
277
GAMCO Investors
Connecticut
$246K – – –
AA
278
Ancora Advisors
Ohio
$246K +$246K +12,000 New
DC
279
Davenport & Co
Virginia
$241K +$16.4K +800 +7%
IIM
280
Intact Investment Management
Quebec, Canada
$227K – – –
RFC
281
Regions Financial Corp
Alabama
$225K +$55.2K +2,700 +33%
MWR
282
McAdams Wright Ragen
Washington
$221K +$20.4K +1,000 +10%
BAM
283
Brave Asset Management
New Jersey
$211K – – –
TRCT
284
Tower Research Capital (TRC)
New York
$211K +$67.7K +3,309 +47%
MIM
285
Montgomery Investment Management
Maryland
$207K – – –
CA
286
Corrado Advisors
New Jersey
$207K – – –
ANRIA
287
American National Registered Investment Advisor
Texas
$205K -$16.4K -800 -7%
CIS
288
Capital International Sarl
California
$201K -$1.63M -79,450 -89%
Federated Hermes
289
Federated Hermes
Pennsylvania
$193K -$298K -14,559 -61%
ClearBridge Investments
290
ClearBridge Investments
New York
$178K -$1.64K -80 -0.9%
CI
291
Capital International
California
$176K -$3.05M -149,150 -95%
GT
292
Glenmede Trust
Pennsylvania
$169K -$67.6K -3,340 -29%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$153K +$152K +7,410 +10,897%
SC
294
Saiers Capital
New York
$148K -$580K -28,350 -80%
APFBOT
295
Amica Pension Fund Board of Trustees
Rhode Island
$145K – – –
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$142K +$125K +6,095 +722%
PVH
297
Psagot Value Holdings
Israel
$141K +$105K +5,155 +295%
Credit Agricole
298
Credit Agricole
France
$137K -$5.12K -250 -4%
WA
299
WFG Advisors
Texas
$119K -$76.3K -3,720 -39%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$117K -$267 -13 -0.2%
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