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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 %
SCM
376
Southport Capital Management
Tennessee
– -$210K -12,910 Closed
OAC
377
OMERS Administration Corp
Ontario, Canada
– -$200K -12,300 Closed
Brown Advisory
378
Brown Advisory
Maryland
– -$177K -10,908 Closed
ZCM
379
Ziegler Capital Management
Illinois
– -$177K -10,893 Closed
SC
380
Scotia Capital
Ontario, Canada
– -$168K -10,300 Closed
MNBTD
381
Moody National Bank Trust Division
Texas
– -$164K -10,115 Closed
LC
382
Loews Corp
New York
– -$162K -10,000 Closed
LS
383
Livforsakringsbolaget Skandia
Sweden
– -$158K -9,700 Closed
RFS
384
Rockefeller Financial Services
New York
– -$126K -7,750 Closed
TSWM
385
Triangle Securities Wealth Management
North Carolina
– -$114K -7,025 Closed
FNYS
386
First New York Securities
New York
– -$97K -6,000 Closed
SIM
387
Sentry Investment Management
Wisconsin
– -$93K -5,700 Closed
IC
388
IKOS CIF
Cyprus
– -$86K -5,441 Closed
OCM
389
Osterweis Capital Management
California
– -$81K -5,000 Closed
HRIA
390
Haberer Registered Investment Advisor
Ohio
– -$81K -5,000 Closed
OWP
391
Obermeyer Wealth Partners
Colorado
– -$58K -3,562 Closed
SC
392
Skylands Capital
Wisconsin
– -$49K -3,000 Closed
OMCS
393
Old Mutual Customised Solutions
South Africa
– -$24K -1,500 Closed
Zurich Cantonal Bank
394
Zurich Cantonal Bank
Switzerland
– -$17K -1,018 Closed
Lazard Asset Management
395
Lazard Asset Management
New York
– -$7K -488 Closed
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -55 Closed
12 13 14 15
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