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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 %
CMANY
401
Capital Management Associates (New York)
New York
– -$655K -25,000 Closed
GCP
402
GSA Capital Partners
United Kingdom
– -$596K -22,739 Closed
JCP
403
Jabre Capital Partners
Switzerland
– -$524K -20,000 Closed
RTIM
404
Round Table Investment Management
North Carolina
– -$517K -19,727 Closed
BIM
405
BRC Investment Management
Colorado
– -$496K -18,942 Closed
NI
406
Numeric Investors
Massachusetts
– -$495K -18,900 Closed
IPRC
407
Indices-Pac Research Corporation
New Jersey
– -$488K -18,600 Closed
BMCMI
408
Bryn Mawr Capital Management Inc
Pennsylvania
– -$435K -16,600 Closed
AC
409
Andromeda Capital
New York
– -$427K -16,280 Closed
HW
410
Hancock Whitney
Mississippi
– -$411K -15,700 Closed
FSA
411
Financial Sense Advisors
California
– -$404K -15,425 Closed
WMSA
412
Weiss Multi-Strategy Advisers
New York
– -$386K -14,737 Closed
HCM
413
Highbridge Capital Management
New York
– -$386K -14,726 Closed
TH
414
Timber Hill
Connecticut
– -$375K -14,301 Closed
CP
415
Camelot Portfolios
Ohio
– -$345K -13,150 Closed
Asset Management One
416
Asset Management One
Japan
– -$334K -12,597 Closed
CAM
417
Capstone Asset Management
Texas
– -$327K -12,489 Closed
Daiwa Securities Group
418
Daiwa Securities Group
Japan
– -$329K -12,389 Closed
BHA
419
Beech Hill Advisors
New York
– -$292K -11,125 Closed
Nuveen Asset Management
420
Nuveen Asset Management
Illinois
– -$289K -11,037 Closed
WT
421
Washington Trust
Rhode Island
– -$288K -11,000 Closed
DCM
422
DLS Capital Management
Illinois
– -$262K -10,000 Closed
KCM
423
Kornitzer Capital Management
Kansas
– -$262K -10,000 Closed
MNBTD
424
Moody National Bank Trust Division
Texas
– -$251K -9,580 Closed
SHA
425
Smith Hayes Advisers
Nebraska
– -$226K -8,628 Closed
15 16
17
18 19