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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
Norges Bank
Norway
$46.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
4
SOMRS
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
State Street
Massachusetts
$80M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
Deutsche Bank
Germany
$17.3M
4
MGC
Merchants' Gate Capital
New York
$0
5
ARC
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
301
QCI Asset Management
New York
$3K – – –
GI
302
Gradient Investments
Minnesota
$3K – – –
GAM
303
Gemmer Asset Management
California
$3K +$1.32K +96 +79%
RIA
304
Regal Investment Advisors
Michigan
$3K +$1.44K +110 +92%
TFA
305
Transamerica Financial Advisors
Florida
$3K +$3K +184 New
GSC
306
Ground Swell Capital
South Carolina
$3K +$3K +230 New
WT
307
Whittier Trust
California
$2K – – –
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$1K -$719 -64 -42%
MCM
309
Manchester Capital Management
Vermont
$1K -$887 -55 -47%
TFO
310
Tarbox Family Office
California
$1K – – –
FCCM
311
First City Capital Management
Georgia
$151 – – –
MGC
312
Merchants' Gate Capital
New York
– -$16.4M -800,000 Closed
HCM
313
Hodges Capital Management
Texas
– -$12.5M -611,786 Closed
Millennium Management
314
Millennium Management
New York
– -$9.7M -474,107 Closed
BGIM
315
Brandywine Global Investment Management
Pennsylvania
– -$9.4M -459,424 Closed
TVM
316
Tiger Veda Management
New York
– -$8.6M -420,500 Closed
ZDA
317
Zweig-DiMenna Associates
New York
– -$7.95M -388,361 Closed
MC
318
Maplelane Capital
New York
– -$7.75M -379,000 Closed
EA
319
Euclid Advisors
Connecticut
– -$7.49M -366,061 Closed
KCM
320
KSA Capital Management
New Jersey
– -$7.15M -349,311 Closed
T. Rowe Price Associates
321
T. Rowe Price Associates
Maryland
– -$5.83M -284,720 Closed
VBCP
322
Vollero Beach Capital Partners
New York
– -$5.58M -272,874 Closed
LCG
323
Luxor Capital Group
New York
– -$5.12M -250,000 Closed
Adage Capital Partners
324
Adage Capital Partners
Massachusetts
– -$4.77M -233,100 Closed
CCM
325
Cobalt Capital Management
New Jersey
– -$4.71M -230,000 Closed
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