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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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$82K +$82K +3,178 New
FNYS
352
First New York Securities
New York
$78K +$78K +3,000 New
Walleye Trading
353
Walleye Trading
New York
$75K +$75K +2,846 New
FAM
354
Fred Alger Management
New York
$74K – – –
SFSIG
355
San Francisco Sentry Investment Group
California
$73K -$12.2K -468 -14%
QBFM
356
QS Batterymarch Financial Management
New York
$71K -$1.46K -55 -2%
DVM
357
Dreman Value Management
Florida
$67K +$67K +2,571 New
IMS
358
Index Management Solutions
Pennsylvania
$64K -$23.4K -897 -27%
LIA
359
LS Investment Advisors
Michigan
$64K – – –
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$64K +$64K +2,444 New
ST
361
Stifel Trust
Missouri
$59K -$45.9K -1,750 -44%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$52K – – –
Envestnet Asset Management
363
Envestnet Asset Management
Illinois
$47K +$40.5K +1,538 +628%
PVH
364
Psagot Value Holdings
Israel
$46K – – –
Macquarie Group
365
Macquarie Group
Australia
$45K – – –
M&T Bank
366
M&T Bank
New York
$41K -$20.8K -800 -34%
GIS
367
Guardian Investor Services
New York
$32K – – –
NES
368
New England Securities
New York
$31K +$21.8K +825 +236%
DADC
369
D.A. Davidson & Co
Montana
$28K -$5.43K -219 -16%
ARMT
370
Amica Retiree Medical Trust
Rhode Island
$28K +$28K +1,059 New
PSC
371
Prentiss Smith & Co
Vermont
$26K – – –
HCC
372
Hirtle Callaghan & Co
Pennsylvania
$26K +$26K +1,000 New
GLI
373
Guardian Life Insurance
New York
$23K -$25.5K -958 -53%
CTC
374
Central Trust Company
Missouri
$23K -$7.2K -275 -24%
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$22K -$860 -33 -4%
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