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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 %
Loomis, Sayles & Company
301
Loomis, Sayles & Company
Massachusetts
– -$3.76M -250,035 Closed
American Century Companies
302
American Century Companies
Missouri
– -$3.35M -222,353 Closed
FQ
303
First Quadrant
California
– -$3.3M -219,000 Closed
BFIC
304
Bedell Frazier Investment Counselling
California
– -$3.26M -216,350 Closed
PWPCM
305
Perella Weinberg Partners Capital Management
New York
– -$1.9M -126,140 Closed
RCM
306
RNC Capital Management
California
– -$1.56M -103,801 Closed
AQR Capital Management
307
AQR Capital Management
Connecticut
– -$1.23M -81,408 Closed
BPGAM
308
BTG Pactual Global Asset Management
Bermuda
– -$1.17M -77,500 Closed
Royal London Asset Management
309
Royal London Asset Management
United Kingdom
– -$587K -34,204 Closed
NI
310
Numeric Investors
Massachusetts
– -$408K -27,100 Closed
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
– -$387K -25,700 Closed
RJA
312
Raymond James & Associates
Florida
– -$329K -21,880 Closed
SCM
313
Shelton Capital Management
Colorado
– -$251K -16,700 Closed
1IC
314
1919 Investment Counsel
Maryland
– -$232K -15,386 Closed
DC
315
Deere & Company
Illinois
– -$221K -14,715 Closed
CIC
316
Carnegie Investment Counsel
Ohio
– -$216K -14,380 Closed
Mitsubishi UFJ Trust & Banking
317
Mitsubishi UFJ Trust & Banking
Japan
– -$199K -13,197 Closed
CA
318
Callahan Advisors
Texas
– -$191K -12,670 Closed
CP
319
Camelot Portfolios
Ohio
– -$185K -12,322 Closed
BC
320
Burney Company
Virginia
– -$178K -11,853 Closed
MC
321
Moors & Cabot
Massachusetts
– -$176K -11,580 Closed
JT
322
Jump Trading
Illinois
– -$174K -11,538 Closed
Los Angeles Capital Management
323
Los Angeles Capital Management
California
– -$157K -10,410 Closed
CCM
324
Cutler Capital Management
Massachusetts
– -$143K -10,000 Closed
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
– -$117K -7,772 Closed
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