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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 %
CC
326
Cognios Capital
Kansas
– -$3.75M -183,458 Closed
LM
327
Luminus Management
Texas
– -$3.53M -172,589 Closed
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
– -$3.2M -156,525 Closed
HEIP
329
Hudson Edge Investment Partners
New Jersey
– -$3.06M -149,655 Closed
SCM
330
Sigma Capital Management
Connecticut
– -$3.03M -147,900 Closed
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
– -$2.88M -140,537 Closed
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
– -$2.61M -127,750 Closed
AI
333
Atria Investments
North Carolina
– -$2.56M -125,059 Closed
WAM
334
Wilsey Asset Management
California
– -$2.47M -120,529 Closed
LBG
335
Lloyds Banking Group
United Kingdom
– -$2.37M -115,892 Closed
Chevy Chase Trust
336
Chevy Chase Trust
Maryland
– -$2.23M -109,157 Closed
TCM
337
Tufton Capital Management
Maryland
– -$2.09M -101,917 Closed
HCM
338
Herndon Capital Management
Georgia
– -$1.93M -94,166 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
339
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.8M -87,850 Closed
TG
340
TCW Group
California
– -$1.56M -76,100 Closed
AL
341
Airain Ltd
Guernsey
– -$1.55M -75,766 Closed
ARTA
342
A.R.T. Advisors
New York
– -$1.54M -75,221 Closed
ACI
343
Advance Capital I
Michigan
– -$1.36M -66,600 Closed
KIG
344
Kessler Investment Group
Indiana
– -$1.29M -63,129 Closed
GIP
345
Greatmark Investment Partners
Georgia
– -$1.27M -62,165 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.16M -56,907 Closed
IG
347
ING Group
Netherlands
– -$1.11M -54,000 Closed
CONA
348
Capital One National Association
New York
– -$1.1M -53,798 Closed
SGH
349
Schonfeld Group Holdings
New York
– -$1.09M -53,378 Closed
TSU
350
TD Securities (USA)
New York
– -$1.03M -50,237 Closed
12 13
14
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