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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 %
RFC
26
Russell Frank Company
Washington
$18.4M +$7.37M +419,482 +67%
MLM
27
Mount Lucas Management
Pennsylvania
$17.5M +$17.5M +855,631 New
AC
28
Allstate Corporation
Illinois
$17.1M – – –
SOMRS
29
State of Michigan Retirement System
Michigan
$16.5M +$13.5M +660,100 +451%
MGC
30
Merchants' Gate Capital
New York
$16.4M +$16.4M +800,000 New
NAMA
31
Nikko Asset Management Americas
New York
$14.7M -$3.01M -150,300 -17%
CS
32
Credit Suisse
Switzerland
$14.5M -$2.29M -112,144 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$14.4M +$153K +7,478 +1%
BG
34
BlackRock Group
United Kingdom
$13.9M -$332K -16,235 -2%
Invesco
35
Invesco
Georgia
$12.7M -$402K -19,631 -3%
HCM
36
Hodges Capital Management
Texas
$12.5M +$1.13M +55,115 +10%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$10.7M +$3.66M +178,889 +52%
Charles Schwab
38
Charles Schwab
California
$10.5M +$698K +34,095 +7%
Prudential Financial
39
Prudential Financial
New Jersey
$10.4M -$4.28M -209,150 -29%
BL
40
Bolton LP
Connecticut
$10.3M +$7.68M +375,300 +289%
RA
41
Royce & Associates
New York
$10.3M +$10.3M +503,900 New
ALA
42
Atherton Lane Advisers
California
$9.87M +$1.04M +50,865 +12%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.78M -$1.56M -76,412 -14%
HC
44
Hourglass Capital
Texas
$9.77M +$1.19M +57,936 +14%
Millennium Management
45
Millennium Management
New York
$9.7M +$6.46M +315,977 +200%
SG Americas Securities
46
SG Americas Securities
New York
$9.54M +$1.84M +89,990 +24%
PP
47
PDT Partners
New York
$9.54M +$9.54M +466,041 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.4M +$6.42M +313,977 +216%
Citigroup
49
Citigroup
New York
$9.24M -$7.31M -357,367 -44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.76M -$4.51M -220,300 -34%
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