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Cleveland-Cliffs
CLF

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

3.99% more ownership

Funds ownership: 73.37% → 77.36% (+4%)

4% less funds holding

Funds holding: 313 → 301 (-12)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

28% less capital invested

Capital invested by funds: $1.69B → $1.23B (-$467M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

67% less call options, than puts

Call options by funds: $160M | Put options by funds: $487M

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.73%
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
Bank of America
North Carolina
+$37.3M
2
Goldman Sachs
Goldman Sachs
New York
+$29.3M
3
MGC
Merchants' Gate Capital
New York
+$19.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$17.1M
2
Norges Bank
Norges Bank
Norway
-$16.7M
3
BTP
Bloom Tree Partners
New York
-$13.8M
4
AC
Allstate Corporation
Illinois
-$12.6M
5
ARC
Absolute Return Capital
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$11.4M -$767K -50,134 -4%
CS
27
Credit Suisse
Switzerland
$10.5M +$6.19M +404,391 +66%
Wells Fargo
28
Wells Fargo
California
$9.17M +$3.63M +237,116 +37%
Citigroup
29
Citigroup
New York
$8.92M +$9.6M +627,870 +271%
SPC
30
Slate Path Capital
New York
$8.88M – – –
BL
31
Bolton LP
Connecticut
$8.86M +$4.03M +263,484 +45%
Morgan Stanley
32
Morgan Stanley
New York
$8.45M +$893K +58,361 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.19M +$107K +6,974 +0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.13M +$3.71M +242,300 +45%
MLM
35
Mount Lucas Management
Pennsylvania
$7.81M -$39.2K -2,566 -0.3%
HC
36
Hourglass Capital
Texas
$7.08M +$4.17M +272,620 +67%
RA
37
Royce & Associates
New York
$6.75M +$2.29M +150,000 +30%
WG
38
Winton Group
United Kingdom
$6.69M +$5.35M +349,957 +119%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.85M +$1.34M +87,800 +18%
WCM
40
Wedge Capital Management
North Carolina
$5.64M +$594K +38,860 +8%
V
41
ValueWorks
New York
$5.55M +$44.4K +2,905 +0.5%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.36M +$5.71M +373,343 +261%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$5.28M +$19.9K +1,300 +0.3%
DCCA
44
D.C. Capital Advisors
New York
$5.19M -$7.65M -500,000 -50%
PP
45
PDT Partners
New York
$5.1M +$3.05M +199,592 +68%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.89M +$3.29M +214,887 +84%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$4.75M +$7.01M +458,059 New
NAMA
48
Nikko Asset Management Americas
New York
$4.73M -$2.19M -142,900 -24%
BA
49
BlackRock Advisors
Delaware
$4.69M +$2.16M +141,001 +45%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$4.66M +$3.4M +222,101 +98%
1
2
3 4 5

CLF Hedge Fund Activity: Q3 2014 in Review

301 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2014, worth a combined $1.23B — down 28% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CLF and 38 opened new positions — a net loss of 8 holders — while 95 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $37.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $17.1M.

  • 301 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2014, down from 313 in Q2 2014.
  • Funds reported $1.23B of Cleveland-Cliffs stock for Q3 2014, down 28% quarter-over-quarter.
  • 38 funds opened new Cleveland-Cliffs positions in Q3 2014 and 46 closed out, a net change of -8 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2014 was Bank of America, an estimated $37.3M added.
  • The largest Cleveland-Cliffs seller in Q3 2014 was BlackRock Fund Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.