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Cleveland-Cliffs
CLF

343 hedge funds and large institutions have $1.96B invested in Cleveland-Cliffs in 2013 Q2 according to their latest regulatory filings, with 343 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

78.84% more ownership

Funds ownership: 0% → 78.84% (+79%)

36% less call options, than puts

Call options by funds: $161M | Put options by funds: $252M

Holders
343
Holders Change
+343
Holders Change %
–
% of All Funds
11.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
343
Increased
–
Reduced
–
Closed
–
Calls
$161M
Puts
$252M
Net Calls
-$91.1M
Net Calls Change
-$91.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.4M +$18.2M +948,413 New
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$14.8M +$17.4M +909,141 New
NAMA
28
Nikko Asset Management Americas
New York
$14.6M +$17.2M +896,459 New
Norges Bank
29
Norges Bank
Norway
$14.5M +$17.1M +891,812 New
Wells Fargo
30
Wells Fargo
California
$14.2M +$16.8M +876,261 New
H
31
Hexavest
Quebec, Canada
$14M +$16.4M +858,592 New
KG
32
Killen Group
Pennsylvania
$12.5M +$14.7M +767,000 New
CS
33
Credit Suisse
Switzerland
$12.3M +$14.5M +755,083 New
BG
34
BlackRock Group
United Kingdom
$11.1M +$13.1M +682,910 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$10.8M +$12.2M +639,516 New
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$10.6M +$12.5M +651,790 New
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M +$12.2M +636,824 New
SC
38
Saiers Capital
New York
$10M +$11.8M +615,713 New
Millennium Management
39
Millennium Management
New York
$9.96M +$11.7M +612,857 New
Invesco
40
Invesco
Georgia
$9.84M +$11.6M +605,613 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.07M +$10.7M +558,408 New
CGT
42
Capital Guardian Trust
California
$8.97M +$10.6M +552,048 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.92M +$10.5M +548,938 New
DCCA
44
D.C. Capital Advisors
New York
$8.13M +$9.58M +500,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.03M +$9.46M +494,010 New
Citadel Advisors
46
Citadel Advisors
Florida
$7.64M +$9.01M +470,140 New
AL
47
AJO LP
Pennsylvania
$7.26M +$8.55M +446,600 New
WCM
48
Wedge Capital Management
North Carolina
$7.17M +$8.45M +441,196 New
LOGI
49
Long Oar Global Investors
New York
$6.93M +$8.17M +426,273 New
SFM
50
Systematic Financial Management
New Jersey
$6.75M +$7.96M +415,683 New
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CLF Hedge Fund Activity: Q2 2013 in Review

343 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2013, worth a combined $1.96B.

Buyers outnumbered sellers: 343 funds opened new CLF positions and 0 closed out — a net gain of 343 holders — while 0 added to existing stakes and 0 trimmed.

  • 343 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.96B of Cleveland-Cliffs stock for Q2 2013.
  • 343 funds opened new Cleveland-Cliffs positions in Q2 2013 and 0 closed out, a net change of +343 holders.

Based on aggregated 13F filings for Q2 2013.