CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
MGC
3
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$0
2
AC
2
Allstate Corporation
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$11.4M -$520K -50,134 -4%
CS
27
Credit Suisse
Switzerland
$10.5M +$4.2M +404,391 +66%
Wells Fargo
28
Wells Fargo
California
$9.17M +$2.46M +237,116 +37%
Citigroup
29
Citigroup
New York
$8.92M +$6.52M +627,870 +271%
SPC
30
Slate Path Capital
New York
$8.88M – – –
BL
31
Bolton LP
Connecticut
$8.86M +$2.73M +263,484 +45%
Morgan Stanley
32
Morgan Stanley
New York
$8.45M +$606K +58,361 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.19M +$72.4K +6,974 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.13M +$2.52M +242,300 +45%
MLM
35
Mount Lucas Management
Pennsylvania
$7.81M -$26.6K -2,566 -0.3%
HC
36
Hourglass Capital
Texas
$7.08M +$2.83M +272,620 +67%
RA
37
Royce & Associates
New York
$6.75M +$1.56M +150,000 +30%
WG
38
Winton Group
United Kingdom
$6.69M +$3.63M +349,957 +119%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.85M +$911K +87,800 +18%
WCM
40
Wedge Capital Management
North Carolina
$5.64M +$403K +38,860 +8%
V
41
ValueWorks
New York
$5.55M +$30.2K +2,905 +0.5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.36M +$3.88M +373,343 +261%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$5.28M +$13.5K +1,300 +0.3%
DCCA
44
D.C. Capital Advisors
New York
$5.19M -$5.19M -500,000 -50%
PP
45
PDT Partners
New York
$5.1M +$2.07M +199,592 +68%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.89M +$2.23M +214,887 +84%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$4.76M +$4.76M +458,059 New
NAMA
48
Nikko Asset Management Americas
New York
$4.73M -$1.48M -142,900 -24%
BA
49
BlackRock Advisors
Delaware
$4.69M +$1.46M +141,001 +45%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$4.66M +$2.31M +222,101 +98%
1
2
3 4 5