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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 %
PNC
426
Park National Corp
Ohio
– -$220K -8,410 Closed
RB
427
Rodgers Brothers
Pennsylvania
– -$220K -8,400 Closed
HFS
428
HL Financial Services
Kentucky
– -$218K -8,300 Closed
CA
429
Callahan Advisors
Texas
– -$214K -8,172 Closed
CIC
430
Carnegie Investment Counsel
Ohio
– -$213K -8,136 Closed
TC
431
TradeLink Capital
Illinois
– -$212K -8,099 Closed
Nomura Asset Management
432
Nomura Asset Management
Japan
– -$211K -8,040 Closed
CM
433
CoreCommodity Management
Connecticut
– -$211K -8,032 Closed
CAM
434
Cypress Asset Management
Texas
– -$203K -7,734 Closed
IGIM
435
I.G. Investment Management
Manitoba, Canada
– -$191K -7,300 Closed
SIM
436
Sentry Investment Management
Wisconsin
– -$191K -7,300 Closed
LWM
437
Lyons Wealth Management
Florida
– -$133K -5,064 Closed
PTCG
438
Pring Turner Capital Group
California
– -$131K -5,000 Closed
PL
439
Parkwood LLC
Ohio
– -$110K -4,205 Closed
HNB
440
Huntington National Bank
Ohio
– -$105K -4,000 Closed
ICM
441
ICC Capital Management
Florida
– -$97K -3,700 Closed
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
– -$82K -3,178 Closed
Walleye Trading
443
Walleye Trading
New York
– -$75K -2,846 Closed
ST
444
Stifel Trust
Missouri
– -$59K -2,250 Closed
Macquarie Group
445
Macquarie Group
Australia
– -$45K -1,700 Closed
ST
446
Smithfield Trust
Pennsylvania
– -$21K -800 Closed
FQ
447
First Quadrant
California
– -$16K -600 Closed
KFP
448
Keystone Financial Planning
Ohio
– -$15K -589 Closed
SMG
449
Spectrum Management Group
Indiana
– -$13K -500 Closed
DAM
450
Delta Asset Management
Tennessee
– -$10K -400 Closed
15 16 17
18
19