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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 %
SAM
351
Scopus Asset Management
New York
– -$1.02M -50,000 Closed
RCM
352
Riverhead Capital Management
Delaware
– -$967K -47,210 Closed
SCA
353
SAC Capital Advisors
Connecticut
– -$952K -46,515 Closed
USAA
354
United Services Automobile Association
Texas
– -$829K -40,538 Closed
EIM
355
ExxonMobil Investment Management
Texas
– -$820K -40,092 Closed
PA
356
Pinnacle Associates
New York
– -$722K -35,300 Closed
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
– -$685K -33,492 Closed
BOTW
358
Bank of the West
California
– -$634K -30,988 Closed
AII
359
AGF Investments Inc
Ontario, Canada
– -$591K -28,900 Closed
BF
360
BOK Financial
Oklahoma
– -$591K -28,898 Closed
CCMH
361
Cornerstone Capital Management Holdings
New York
– -$563K -27,503 Closed
BCIM
362
British Columbia Investment Management
British Columbia, Canada
– -$537K -26,259 Closed
State of Tennessee, Department of Treasury
363
State of Tennessee, Department of Treasury
Tennessee
– -$524K -25,600 Closed
MM
364
Midas Management
New York
– -$512K -25,000 Closed
OIM
365
Opus Investment Management
Massachusetts
– -$512K -25,000 Closed
GIA
366
Gateway Investment Advisers
Ohio
– -$505K -24,686 Closed
CG
367
Clinton Group
New York
– -$499K -24,366 Closed
WSCM
368
Wellington Shields Capital Management
New York
– -$481K -23,500 Closed
SIC
369
Salem Investment Counselors
North Carolina
– -$445K -21,730 Closed
JHIU
370
Janus Henderson Investors US
Colorado
– -$438K -21,400 Closed
PAMU
371
Pictet Asset Management (UK)
United Kingdom
– -$436K -21,300 Closed
AIM
372
Acuity Investment Management
Ontario, Canada
– -$430K -21,000 Closed
FDS
373
First Dallas Securities
Texas
– -$422K -20,633 Closed
NMERB
374
New Mexico Educational Retirement Board
New Mexico
– -$411K -20,067 Closed
ERSOT
375
Employees Retirement System of Texas
Texas
– -$409K -20,000 Closed
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