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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
Slate Path Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$160K
3
HC
Hourglass Capital
Texas
$0
4
TA
Teachers Advisors
New York
$2.27M
5
TCIM
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
301
Aviance Capital Partners
Florida
– -$521K -50,230 Closed
NG
302
NatWest Group
United Kingdom
– -$341 -32,854 Closed
NCM
303
Newgate Capital Management
Connecticut
– -$338K -32,521 Closed
HAIM
304
Hunter Associates Investment Management
Pennsylvania
– -$336K -32,330 Closed
PWP
305
Private Wealth Partners
California
– -$322K -31,000 Closed
OC
306
Oppenheimer & Co
New York
– -$309K -29,800 Closed
GLRA
307
Gerald L. Ray & Associates
Texas
– -$299K -28,785 Closed
WS
308
Wedbush Securities
California
– -$280K -26,941 Closed
SAMNY
309
Samsung Asset Management (New York)
New York
– -$264K -25,410 Closed
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
– -$249K -24,000 Closed
HA
311
Hamel Associates
New Jersey
– -$248K -23,900 Closed
AA
312
Ancora Advisors
Ohio
– -$228K -22,000 Closed
HT
313
HAP Trading
New York
– -$222K -21,431 Closed
CL
314
CSS LLC
Illinois
– -$221K -21,303 Closed
Voloridge Investment Management
315
Voloridge Investment Management
Florida
– -$186K -17,899 Closed
LFM
316
Lumina Fund Management
New York
– -$165K -15,900 Closed
PC
317
Passport Capital
California
– -$148K -14,267 Closed
RFC
318
Regions Financial Corp
Alabama
– -$145K -13,954 Closed
Stifel Financial
319
Stifel Financial
Missouri
– -$141K -13,568 Closed
SC
320
Saiers Capital
New York
– -$140K -13,500 Closed
HI
321
HBK Investments
Texas
– -$139K -13,400 Closed
WA
322
WBH Advisory
Maryland
– -$129K -12,460 Closed
CC
323
Cipher Capital
New York
– -$119K -11,483 Closed
IIM
324
Intact Investment Management
Quebec, Canada
– -$115K -11,100 Closed
DC
325
Davenport & Co
Virginia
– -$110K -10,578 Closed
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