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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 %
Financial Engines Advisors
326
Financial Engines Advisors
California
$205K +$58K +2,212 +39%
CAM
327
Cypress Asset Management
Texas
$203K +$203K +7,734 New
MFS
328
MSI Financial Services
Massachusetts
$202K -$555K -21,140 -73%
IGIM
329
I.G. Investment Management
Manitoba, Canada
$191K – – –
SIM
330
Sentry Investment Management
Wisconsin
$191K +$191K +7,300 New
APFBOT
331
Amica Pension Fund Board of Trustees
Rhode Island
$186K – – –
TRCT
332
Tower Research Capital (TRC)
New York
$184K -$206K -7,838 -53%
Credit Agricole
333
Credit Agricole
France
$182K – – –
GCT
334
Galaxy Capital Trading
British Virgin Islands
$178K -$403K -15,400 -69%
TAM
335
Tocqueville Asset Management
New York
$163K +$163K +6,230 New
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$158K -$2.21M -84,551 -93%
QT
337
Quantbot Technologies
New York
$152K -$172K -6,581 -53%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$150K -$377K -14,370 -72%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$148K +$148K +20,731 New
HFM
340
Hartford Financial Management
Connecticut
$146K – – –
LWM
341
Lyons Wealth Management
Florida
$133K +$133K +5,064 New
HI
342
Hudock Inc
Pennsylvania
$132K -$58.7K -2,235 -31%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$131K – – –
PTCG
344
Pring Turner Capital Group
California
$131K +$131K +5,000 New
IA
345
IndexIQ Advisors
New York
$127K +$6.92K +264 +6%
PL
346
Parkwood LLC
Ohio
$110K +$110K +4,205 New
HNB
347
Huntington National Bank
Ohio
$105K +$78.8K +3,000 +300%
PAM
348
PartnerRe Asset Management
Connecticut
$97K -$5.71K -217 -6%
ICM
349
ICC Capital Management
Florida
$97K +$97K +3,700 New
PCM
350
Prelude Capital Management
New York
$90K -$1.97K -75 -2%
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14
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