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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
1
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.46M
3
H
3
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
4
Capital World Investors
California
$378M
5
LCS
5
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$24.1M -$1.05M -40,082 -4%
NAMA
27
Nikko Asset Management Americas
New York
$23.5M -$4.74M -178,300 -17%
AC
28
Allstate Corporation
Illinois
$21.9M -$6.47M -246,708 -23%
CS
29
Credit Suisse
Switzerland
$21.5M +$7.51M +286,479 +54%
Citigroup
30
Citigroup
New York
$21.2M -$14.8M -566,473 -41%
Prudential Financial
31
Prudential Financial
New Jersey
$18.8M -$4.18M -159,400 -18%
Two Sigma Investments
32
Two Sigma Investments
New York
$18.7M +$18.7M +712,803 New
Legal & General Group
33
Legal & General Group
United Kingdom
$18.2M +$599K +22,873 +3%
BG
34
BlackRock Group
United Kingdom
$18.2M -$3.5M -133,487 -16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17M +$5.77M +220,300 +51%
Invesco
36
Invesco
Georgia
$16.8M +$211K +8,062 +1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$15.9M -$10.5M -400,549 -40%
HCM
38
Hodges Capital Management
Texas
$14.6M -$2.89M -110,146 -17%
Nomura Holdings
39
Nomura Holdings
Japan
$14.6M +$11.8M +448,257 +421%
Allianz Asset Management
40
Allianz Asset Management
Germany
$14.5M +$7.02M +267,779 +93%
KG
41
Killen Group
Pennsylvania
$14.3M -$2.57M -98,000 -15%
Wells Fargo
42
Wells Fargo
California
$13.8M -$9.63M -367,403 -41%
H
43
Hexavest
Quebec, Canada
$13.7M -$58.4M -2,227,025 -81%
DCCA
44
D.C. Capital Advisors
New York
$13.1M – – –
CGT
45
Capital Guardian Trust
California
$12.6M -$967K -36,900 -7%
Charles Schwab
46
Charles Schwab
California
$12.5M +$1.14M +43,508 +10%
RFC
47
Russell Frank Company
Washington
$12.2M -$5.76M -296,843 -32%
AC
48
Apex Capital
California
$11.8M +$11.8M +450,000 New
ALA
49
Atherton Lane Advisers
California
$11.3M +$11.3M +431,273 New
TVM
50
Tiger Veda Management
New York
$11M +$8.38M +319,800 +318%
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