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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.46M
3
H
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
Capital World Investors
California
$378M
5
LCS
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRIA
301
American National Registered Investment Advisor
Texas
$283K -$524 -20 -0.2%
WA
302
WBH Advisory
Maryland
$270K -$1.44K -55 -0.5%
BAM
303
Brave Asset Management
New Jersey
$270K +$270K +10,300 New
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$270K -$54.4K -2,075 -17%
MIM
305
Montgomery Investment Management
Maryland
$265K -$228K -8,675 -46%
KCM
306
Kornitzer Capital Management
Kansas
$262K -$78.6K -3,000 -23%
DCM
307
DLS Capital Management
Illinois
$262K +$262K +10,000 New
MWR
308
McAdams Wright Ragen
Washington
$258K -$15.7K -600 -6%
MNBTD
309
Moody National Bank Trust Division
Texas
$251K +$251K +9,580 New
WA
310
WFG Advisors
Texas
$250K -$135K -5,159 -35%
MAM
311
Meeder Asset Management
Ohio
$236K +$1.84K +70 +0.8%
CA
312
Corrado Advisors
New Jersey
$230K – – –
ClearBridge Investments
313
ClearBridge Investments
New York
$230K +$230K +8,780 New
SHA
314
Smith Hayes Advisers
Nebraska
$226K +$226K +8,628 New
PNC
315
Park National Corp
Ohio
$220K +$220K +8,410 New
RB
316
Rodgers Brothers
Pennsylvania
$220K +$220K +8,400 New
PAG
317
Private Advisor Group
New Jersey
$220K +$220K +8,410 New
RFC
318
Regions Financial Corp
Alabama
$218K -$63.6K -2,420 -23%
HFS
319
HL Financial Services
Kentucky
$218K +$218K +8,300 New
WS
320
Wedbush Securities
California
$215K -$170K -6,467 -44%
CA
321
Callahan Advisors
Texas
$214K +$214K +8,172 New
CIC
322
Carnegie Investment Counsel
Ohio
$213K +$213K +8,136 New
TC
323
TradeLink Capital
Illinois
$212K +$212K +8,099 New
CM
324
CoreCommodity Management
Connecticut
$211K +$211K +8,032 New
Nomura Asset Management
325
Nomura Asset Management
Japan
$211K +$211K +8,040 New
11 12
13
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