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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
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
301
Hartford Financial Management
Connecticut
$114K – – –
Financial Engines Advisors
302
Financial Engines Advisors
California
$111K -$48.3K -2,371 -30%
MFS
303
MSI Financial Services
Massachusetts
$110K -$47.3K -2,312 -30%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$4.08K +200 +4%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$102K -$1.37M -67,000 -93%
Fuller & Thaler Asset Management
306
Fuller & Thaler Asset Management
California
$92K +$92K +4,500 New
LIA
307
LS Investment Advisors
Michigan
$88K +$37.8K +1,848 +75%
TAM
308
Tocqueville Asset Management
New York
$82K -$44.8K -2,200 -35%
IMS
309
Index Management Solutions
Pennsylvania
$82K +$31.7K +1,545 +63%
PAM
310
PartnerRe Asset Management
Connecticut
$76K +$288 +14 +0.4%
HI
311
Hudock Inc
Pennsylvania
$71K -$32K -1,562 -31%
AR
312
Advisory Research
Illinois
$70K +$70K +3,438 New
SFSIG
313
San Francisco Sentry Investment Group
California
$63K +$5.34K +259 +9%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$63K +$59.3K +2,886 +1,621%
FAM
315
Fred Alger Management
New York
$57K – – –
DVM
316
Dreman Value Management
Florida
$54K +$1.27K +62 +2%
QBFM
317
QS Batterymarch Financial Management
New York
$52K -$3.2K -155 -6%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$50K – – –
NES
319
New England Securities
New York
$44K +$20.1K +990 +84%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$40K – – –
M&T Bank
321
M&T Bank
New York
$32K – – –
MAA
322
Managed Account Advisors
New Jersey
$27K -$3.18M -155,134 -99%
BBHC
323
Brown Brothers Harriman & Co
New York
$26K +$26K +1,250 New
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$24.2K +$14.4K +705 +147%
GIS
325
Guardian Investor Services
New York
$24K -$1.02K -50 -4%
11 12
13
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