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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
301
IndexIQ Advisors
New York
$94K +$3.49K +170 +4%
ST
302
Stifel Trust
Missouri
$82K -$53.3K -2,600 -39%
PAM
303
PartnerRe Asset Management
Connecticut
$80K -$10.5K -514 -12%
PI
304
Placemark Investments
Illinois
$79K +$9.25K +457 +13%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$79K +$79K +3,867 New
PCM
306
Prelude Capital Management
New York
$72K +$10.3K +500 +17%
IMS
307
Index Management Solutions
Pennsylvania
$69K +$69K +3,349 New
SFSIG
308
San Francisco Sentry Investment Group
California
$67K +$697 +34 +1%
RA
309
Royce & Associates
New York
$62K +$62K +3,000 New
FAM
310
Fred Alger Management
New York
$58K – – –
QBFM
311
QS Batterymarch Financial Management
New York
$56K +$123 +6 +0.2%
LIA
312
LS Investment Advisors
Michigan
$50K +$26.2K +1,285 +110%
M&T Bank
313
M&T Bank
New York
$49K -$23.2K -1,125 -32%
WF
314
WealthTrust Fairport
Ohio
$41K +$142 +7 +0.3%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$40K – – –
GLI
316
Guardian Life Insurance
New York
$37K – – –
PVH
317
Psagot Value Holdings
Israel
$36K -$41.1K -2,000 -53%
Macquarie Group
318
Macquarie Group
Australia
$35K – – –
DADC
319
D.A. Davidson & Co
Montana
$26K -$136K -7,062 -84%
GIS
320
Guardian Investor Services
New York
$25K – – –
CTC
321
Central Trust Company
Missouri
$24K – – –
HNB
322
Huntington National Bank
Ohio
$21K -$21K -1,000 -50%
RNS
323
Robert N. Shapiro
$21K – – –
PSC
324
Prentiss Smith & Co
Vermont
$21K – – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$18K +$8.23K +401 +84%
11 12
13
14 15