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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
351
SignatureFD
Georgia
$1K – – –
OFG
352
OTA Financial Group
New York
$947 -$685 -33,419 -42%
Renaissance Technologies
353
Renaissance Technologies
New York
– -$18.6M -1,142,800 Closed
Ninety One (UK)
354
Ninety One (UK)
United Kingdom
– -$10.6M -651,790 Closed
Massachusetts Financial Services
355
Massachusetts Financial Services
Massachusetts
– -$2.54M -156,073 Closed
TH
356
Timber Hill
Connecticut
– -$2.26M -138,905 Closed
DCM
357
Decade Capital Management
New York
– -$2.11M -130,000 Closed
ICM
358
Ionic Capital Management
New York
– -$2.11M -129,963 Closed
DCM
359
Dupont Capital Management
Delaware
– -$2.03M -125,100 Closed
PI
360
PGGM Investments
Netherlands
– -$1.79M -110,159 Closed
ACPU
361
Arrowgrass Capital Partners (US)
Delaware
– -$1.16M -71,554 Closed
PIA
362
Piedmont Investment Advisors
North Carolina
– -$1.14M -70,200 Closed
Jane Street
363
Jane Street
New York
– -$1.14M -70,005 Closed
MCM
364
Moore Capital Management
New York
– -$813K -50,000 Closed
Jacobs Levy Equity Management
365
Jacobs Levy Equity Management
New Jersey
– -$731K -45,000 Closed
RJFSA
366
Raymond James Financial Services Advisors
Florida
– -$677K -41,640 Closed
Nomura Asset Management
367
Nomura Asset Management
Japan
– -$518K -31,880 Closed
DCM
368
Decatur Capital Management
Georgia
– -$490K -30,150 Closed
IAM
369
ICM Asset Management
Washington
– -$484K -29,775 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
370
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$481K -29,600 Closed
NMERB
371
New Mexico Educational Retirement Board
New Mexico
– -$407K -25,067 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– -$401K -24,700 Closed
GIA
373
Gargoyle Investment Advisor
New Jersey
– -$319K -19,629 Closed
QI
374
QS Investors
New York
– -$296K -18,200 Closed
BP
375
Banyan Partners
Florida
– -$247K -15,201 Closed
12 13 14
15
16