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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 %
CTC
326
Central Trust Company
Missouri
$24K +$6.3K +313 +36%
ARMT
327
Amica Retiree Medical Trust
Rhode Island
$22K – – –
FNYS
328
First New York Securities
New York
$20K -$40K -2,000 -67%
DADC
329
D.A. Davidson & Co
Montana
$20K -$2.6K -130 -12%
HCC
330
Hirtle Callaghan & Co
Pennsylvania
$20K – – –
PSC
331
Prentiss Smith & Co
Vermont
$20K – – –
CG
332
Colony Group
Massachusetts
$20K +$20K +1,000 New
GLI
333
Guardian Life Insurance
New York
$18K – – –
FNBT
334
FineMark National Bank & Trust
Florida
$16K – – –
First Manhattan
335
First Manhattan
New York
$16K – – –
AP
336
Advisors Preferred
Maryland
$15.7K -$20 -1 -0.1%
IA
337
IndexIQ Advisors
New York
$12K -$83.5K -4,236 -87%
WEC
338
Winslow Evans & Crocker
Massachusetts
$10.2K – – –
FHA
339
First Horizon Advisors
Tennessee
$10K – – –
SGC
340
South Georgia Capital
Illinois
$10K +$10K +500 New
MWP
341
MYCIO Wealth Partners
Pennsylvania
$8K – – –
ACS
342
Archford Capital Strategies
Illinois
$7.16K +$7.16K +350 New
ARMC
343
American Research & Management Company
Massachusetts
$7K – – –
NL
344
NWAM LLC
Washington
$7K +$7K +15,227 New
FWM
345
Focused Wealth Management
New York
$6K -$300 -15 -5%
PR
346
Payden & Rygel
California
$5K +$5K +220 New
W
347
Wealthfront
California
$5K +$5K +243 New
QAM
348
QCI Asset Management
New York
$4K – – –
VIA
349
Vantage Investment Advisors
Pennsylvania
$4K – – –
GI
350
Gradient Investments
Minnesota
$4K +$2.29K +118 +134%
12 13
14
15 16