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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 %
MCM
401
Manchester Capital Management
Vermont
$3K – – –
WT
402
Whittier Trust
California
$3K – – –
CAL
403
Capital Advisors Ltd
Ohio
$3K +$3K +107 New
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$2K -$288K -9,788 -99%
AssetMark Inc
405
AssetMark Inc
California
$2K +$1.72K +55 +611%
GI
406
Gradient Investments
Minnesota
$2K +$2K +88 New
AA
407
AlphaMark Advisors
Kentucky
$1K -$6.61K -357 -87%
RIA
408
Regal Investment Advisors
Michigan
$1K -$6.75K -270 -87%
WRM
409
Westport Resources Management
Connecticut
$1K – – –
S
410
SignatureFD
Georgia
$1K – – –
PO
411
Private Ocean
California
$1K +$1K +52 New
PP
412
PDT Partners
New York
– -$17.7M -861,871 Closed
SONJCPFA
413
State of New Jersey Common Pension Fund A
New Jersey
– -$15.4M -750,000 Closed
T
414
Tahithromos
New York
– -$14.5M -707,065 Closed
SC
415
Sculptor Capital
New York
– -$13M -633,180 Closed
SFM
416
Systematic Financial Management
New Jersey
– -$8.09M -394,558 Closed
AA
417
ALPS Advisors
Colorado
– -$7.4M -360,710 Closed
ARTA
418
A.R.T. Advisors
New York
– -$6.71M -327,397 Closed
Capital Research Global Investors
419
Capital Research Global Investors
California
– -$5.64M -275,000 Closed
LOGI
420
Long Oar Global Investors
New York
– -$4.76M -232,000 Closed
UOC
421
UBS O'Connor
Illinois
– -$4.26M -207,730 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
– -$3.3M -160,846 Closed
NL
423
NWAM LLC
Washington
– -$453K -65,139 Closed
BAM
424
Banta Asset Management
California
– -$1.25M -60,850 Closed
UCFA
425
United Capital Financial Advisors
Texas
– -$1.15M -55,835 Closed
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