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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
4
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160K
3
HC
3
Hourglass Capital
Texas
$0
4
TA
4
Teachers Advisors
New York
$2.27M
5
TCIM
5
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$5.75M +$5.75M +804,920 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.68M +$46K +6,442 +0.8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.29M +$5.29M +740,800 New
BL
29
Bolton LP
Connecticut
$5.03M -$1.07M -149,584 -18%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$3.33M +466,441 +221%
CS
31
Credit Suisse
Switzerland
$4.48M -$2.77M -388,558 -38%
Millennium Management
32
Millennium Management
New York
$4.38M +$4.38M +613,315 New
Wells Fargo
33
Wells Fargo
California
$4.09M -$2.22M -310,437 -35%
SG Americas Securities
34
SG Americas Securities
New York
$4.08M +$2.58M +361,766 +172%
VBCP
35
Vollero Beach Capital Partners
New York
$3.97M +$2.18M +304,839 +122%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$3.54M -$86K -12,042 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.4M -$623K -87,250 -15%
MLM
38
Mount Lucas Management
Pennsylvania
$3.27M -$2.1M -294,273 -39%
UBS Group
39
UBS Group
Switzerland
$3.26M +$3.26M +456,309 New
BIM
40
BlackRock Investment Management
Delaware
$3.17M -$14.4K -2,016 -0.5%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.13M +$390K +54,678 +14%
PPA
42
Parametric Portfolio Associates
Washington
$3.05M +$1.75M +245,162 +135%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.97M -$187K -27,100 -6%
NAMA
44
Nikko Asset Management Americas
New York
$2.97M -$187K -27,100 -6%
CC
45
Coastland Capital
California
$2.94M +$2.94M +412,193 New
Charles Schwab
46
Charles Schwab
California
$2.93M +$463K +64,837 +19%
MCM
47
Manchester Capital Management
Vermont
$2.88M – – –
Group One Trading
48
Group One Trading
Illinois
$2.77M +$2.77M +387,990 New
DBT
49
Dubuque Bank & Trust
Iowa
$2.77M -$1.61K -226 -0.1%
MC
50
Maplelane Capital
New York
$2.7M +$2.43M +341,001 +922%
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