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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.06M -51,487 Closed
OFG
427
OTA Financial Group
New York
– -$947 -46,199 Closed
ABC
428
Anchor Bolt Capital
Illinois
– -$931K -45,412 Closed
FAM
429
Forty4 Asset Management
Illinois
– -$658K -32,100 Closed
VAM
430
Visionary Asset Management
Texas
– -$661K -31,403 Closed
ZDA
431
Zweig-DiMenna Associates
New York
– -$552K -26,905 Closed
NPC
432
National Planning Corporation
California
– -$442K -21,340 Closed
American Century Companies
433
American Century Companies
Missouri
– -$404K -19,720 Closed
WBC
434
Westpac Banking Corp
Australia
– -$393K -19,158 Closed
JWA
435
JFS Wealth Advisors
Pennsylvania
– -$351K -17,122 Closed
Verition Fund Management
436
Verition Fund Management
Connecticut
– -$345K -16,806 Closed
BJ
437
BlackRock Japan
Japan
– -$334K -16,301 Closed
TC
438
TFS Capital
Pennsylvania
– -$308K -15,047 Closed
DnB Asset Management
439
DnB Asset Management
Norway
– -$299K -14,600 Closed
FCBT
440
First Citizens Bank & Trust
North Carolina
– -$296K -14,422 Closed
Natixis Advisors
441
Natixis Advisors
Massachusetts
– -$265K -12,951 Closed
MWNA
442
Marshall Wace North America
New York
– -$244K -11,919 Closed
WCM
443
Winton Capital Management
United Kingdom
– -$226K -11,043 Closed
Group One Trading
444
Group One Trading
Illinois
– -$210K -10,237 Closed
JT
445
Jump Trading
Illinois
– -$120K -5,867 Closed
PI
446
Placemark Investments
Illinois
– -$79K -3,904 Closed
RA
447
Royce & Associates
New York
– -$62K -3,000 Closed
WF
448
WealthTrust Fairport
Ohio
– -$41K -2,017 Closed
RNS
449
Robert N. Shapiro
– -$21K -1,000 Closed
TF
450
Tompkins Financial
New York
– -$6K -300 Closed
15 16 17
18
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