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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$19.3M 943,541 -760,075 -45%
Morgan Stanley
27
Morgan Stanley
New York
$19.3M 942,589 -5,824 -0.6%
Wells Fargo
28
Wells Fargo
California
$18.3M 892,839 +16,578 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$18M 878,018 +489,863 +126%
PP
30
PDT Partners
New York
$17.7M 861,871 -399,218 -32%
BG
31
BlackRock Group
United Kingdom
$17M 828,178 +145,268 +21%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$16.9M 822,749 +719,307 +695%
Goldman Sachs
33
Goldman Sachs
New York
$15.4M 750,642 +343,741 +84%
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$15.4M 750,000 -650,000 -46%
T
35
Tahithromos
New York
$14.5M 707,065 +707,065 New
Legal & General Group
36
Legal & General Group
United Kingdom
$13.8M 672,554 +35,730 +6%
HCM
37
Hodges Capital Management
Texas
$13.7M 666,817 +269,113 +68%
KG
38
Killen Group
Pennsylvania
$13.2M 642,000 -125,000 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$13.1M 638,892 +168,752 +36%
Invesco
40
Invesco
Georgia
$13M 634,199 +28,586 +5%
SC
41
Sculptor Capital
New York
$13M 633,180 -434,406 -41%
CC
42
Coastland Capital
California
$12.2M 596,462 +596,462 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.9M 587,317 -52,199 -8%
CS
44
Credit Suisse
Switzerland
$10.9M 533,870 -221,213 -29%
CGT
45
Capital Guardian Trust
California
$10.6M 518,848 -33,200 -6%
DCCA
46
D.C. Capital Advisors
New York
$10.3M 500,000 – –
Charles Schwab
47
Charles Schwab
California
$9.02M 433,225 +101,458 +31%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.77M 427,910 -66,100 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.76M 427,300 +15,977 +4%
HC
50
Hourglass Capital
Texas
$8.6M 419,500 +140,100 +50%
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