CLF icon

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 %
Manulife (Manufacturers Life Insurance)
351
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09K +$100 +4,903 +3%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$3K -$32K -1,630 -91%
WT
353
Whittier Trust
California
$3K – – –
PI
354
PineBridge Investments
New York
$3K +$189 +9 +7%
WCBA
355
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +152 New
PTC
356
Private Trust Company
Ohio
$2K – – –
MCM
357
Manchester Capital Management
Vermont
$2K – – –
RIA
358
Regal Investment Advisors
Michigan
$2K +$1.33K +80 +200%
GAM
359
Gemmer Asset Management
California
$2K +$2K +122 New
WRM
360
Westport Resources Management
Connecticut
$1K – – –
TWA
361
TCI Wealth Advisors
Arizona
$1K +$1K +24 New
TFO
362
Tarbox Family Office
California
$1K +$1K +69 New
FCCM
363
First City Capital Management
Georgia
$205 +$205 +10 New
BRC
364
Blue Ridge Capital
New York
– -$37.7M -1,440,000 Closed
Renaissance Technologies
365
Renaissance Technologies
New York
– -$26.6M -1,014,800 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
– -$18.7M -712,803 Closed
H
367
Hexavest
Quebec, Canada
– -$13.7M -522,842 Closed
AC
368
Apex Capital
California
– -$11.8M -450,000 Closed
CC
369
Carlson Capital
Texas
– -$9.84M -375,400 Closed
KCM
370
Kennedy Capital Management
Missouri
– -$8.37M -319,383 Closed
ERM
371
Elm Ridge Management
New York
– -$6.87M -262,000 Closed
PP
372
Paloma Partners
Connecticut
– -$5.29M -201,741 Closed
UPA
373
Union Point Advisors
California
– -$4.4M -167,985 Closed
Jacobs Levy Equity Management
374
Jacobs Levy Equity Management
New Jersey
– -$4.35M -165,800 Closed
SLG
375
Stanley-Laman Group
Pennsylvania
– -$3.63M -138,302 Closed
13 14
15
16 17