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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
2
Norges Bank
Norway
$46.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
5
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$80M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Allstate Corporation
Illinois
$12.6M – – –
ARC
27
Absolute Return Capital
Massachusetts
$12.2M -$14M -930,741 -53%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$11.9M +$11.9M +788,671 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.8M -$5.28M -350,584 -31%
MLM
30
Mount Lucas Management
Pennsylvania
$11.4M -$1.51M -100,329 -12%
Morgan Stanley
31
Morgan Stanley
New York
$11.4M -$12.8M -848,640 -53%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$11.3M +$5.38M +357,273 +91%
Legal & General Group
33
Legal & General Group
United Kingdom
$9.97M -$605K -40,221 -6%
Wells Fargo
34
Wells Fargo
California
$9.72M -$4.07M -270,596 -30%
CS
35
Credit Suisse
Switzerland
$9.2M -$1.46M -96,979 -14%
Goldman Sachs
36
Goldman Sachs
New York
$9.09M -$6.01M -399,025 -40%
SG Americas Securities
37
SG Americas Securities
New York
$8.91M +$1.89M +125,652 +27%
BL
38
Bolton LP
Connecticut
$8.88M +$1.28M +84,793 +17%
NAMA
39
Nikko Asset Management Americas
New York
$8.82M -$1.93M -131,700 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.14M +$5.27M +350,294 +184%
V
41
ValueWorks
New York
$8.01M +$1.7M +113,103 +27%
Citadel Advisors
42
Citadel Advisors
Florida
$7.71M +$2.44M +161,842 +46%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$7.63M -$234K -15,560 -3%
WCM
44
Wedge Capital Management
North Carolina
$7.59M +$1.58M +104,975 +26%
RA
45
Royce & Associates
New York
$7.53M -$58.7K -3,900 -0.8%
BG
46
BlackRock Group
United Kingdom
$7.26M -$2.95M -195,820 -29%
Allianz Asset Management
47
Allianz Asset Management
Germany
$7.15M -$40.6K -2,700 -0.6%
GRP
48
Geologic Resource Partners
Massachusetts
$7.06M +$7.06M +469,304 New
Ameriprise
49
Ameriprise
Minnesota
$7.03M +$5.61M +372,463 +394%
ALA
50
Atherton Lane Advisers
California
$7.03M -$231K -15,335 -3%
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