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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
Goldman Sachs
New York
$26.2M
3
MGC
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$0
2
AC
Allstate Corporation
Illinois
$0
3
BFA
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
Norges Bank
Norway
$20.5M
5
ARC
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
276
American Research & Management Company
Massachusetts
$4K – – –
FNBT
277
FineMark National Bank & Trust
Florida
$4K – – –
JFA
278
JNBA Financial Advisors
Minnesota
$4K – – –
ACS
279
Archford Capital Strategies
Illinois
$4K +$45 +4 +1%
GAM
280
Gemmer Asset Management
California
$4K +$1.7K +161 +74%
EWM
281
Evercore Wealth Management
New York
$3K – – –
FWM
282
Focused Wealth Management
New York
$3K – – –
MA
283
MUFG Americas
New York
$3K +$3K +300 New
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K -$98 -9,415 -4%
VIA
285
Vantage Investment Advisors
Pennsylvania
$2K – – –
TFA
286
Transamerica Financial Advisors
Florida
$2K – – –
RIA
287
Regal Investment Advisors
Michigan
$2K – – –
QAM
288
QCI Asset Management
New York
$2K – – –
PR
289
Payden & Rygel
California
$2K – – –
JG
290
Jefferies Group
New York
$1K -$28.5K -3,711 -97%
PTC
291
Private Trust Company
Ohio
$1K -$18.7K -2,240 -95%
WT
292
Whittier Trust
California
$1K – – –
AA
293
Apriem Advisors
California
$1K +$1K +101 New
NG
294
NatWest Group
United Kingdom
$341 -$137 -13,210 -29%
FCCM
295
First City Capital Management
Georgia
$104 – – –
BTP
296
Bloom Tree Partners
New York
– -$13.5M -900,000 Closed
AC
297
Allstate Corporation
Illinois
– -$12.6M -836,031 Closed
GRP
298
Geologic Resource Partners
Massachusetts
– -$7.06M -469,304 Closed
ALA
299
Atherton Lane Advisers
California
– -$7.03M -466,803 Closed
SC
300
Sculptor Capital
New York
– -$4.97M -330,000 Closed
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