CLF icon

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 %
GH
376
GAM Holding
Switzerland
– -$409K -20,000 Closed
HT
377
HAP Trading
New York
– -$394K -19,241 Closed
William Blair & Company
378
William Blair & Company
Illinois
– -$384K -18,800 Closed
Two Sigma Advisers
379
Two Sigma Advisers
New York
– -$364K -17,779 Closed
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
– -$345K -16,876 Closed
NL
381
NWAM LLC
Washington
– -$7K -15,227 Closed
BOH
382
Bank of Hawaii
Hawaii
– -$310K -15,125 Closed
PWS
383
Peloton Wealth Strategists
Indiana
– -$299K -14,600 Closed
T
384
TradeWorx
New Jersey
– -$297K -14,497 Closed
SB
385
Suntrust Banks
Georgia
– -$292K -14,310 Closed
AL
386
AJO LP
Pennsylvania
– -$293K -14,300 Closed
B
387
Baird
Wisconsin
– -$288K -14,070 Closed
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
– -$275K -13,445 Closed
ANRIA
389
American National Registered Investment Advisor
Texas
– -$205K -10,005 Closed
CIS
390
Capital International Sarl
California
– -$201K -9,800 Closed
SC
391
Saiers Capital
New York
– -$148K -7,228 Closed
LIA
392
LS Investment Advisors
Michigan
– -$88K -4,298 Closed
PAM
393
PartnerRe Asset Management
Connecticut
– -$76K -3,700 Closed
AR
394
Advisory Research
Illinois
– -$70K -3,438 Closed
Mitsubishi UFJ Asset Management
395
Mitsubishi UFJ Asset Management
Japan
– -$63K -3,064 Closed
QBFM
396
QS Batterymarch Financial Management
New York
– -$52K -2,517 Closed
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
– -$50K -2,444 Closed
Nordea Investment Management
398
Nordea Investment Management
Sweden
– -$40K -1,969 Closed
MAA
399
Managed Account Advisors
New Jersey
– -$27K -1,316 Closed
BBHC
400
Brown Brothers Harriman & Co
New York
– -$26K -1,250 Closed
13 14 15
16
17