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Cleveland-Cliffs

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.29% less ownership

Funds ownership: 77.36%75.07% (-2.3%)

11% less funds holding

Funds holding: 301269 (-32)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

33% less capital invested

Capital invested by funds: $1.23B → $822M (-$405M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

70% less call options, than puts

Call options by funds: $113M | Put options by funds: $377M

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$5.75M +$7M +804,920 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.68M +$56K +6,442 +0.8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.29M +$6.44M +740,800 New
BL
29
Bolton LP
Connecticut
$5.03M -$1.3M -149,584 -18%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$4.06M +466,441 +221%
CS
31
Credit Suisse
Switzerland
$4.48M -$3.38M -388,558 -38%
Millennium Management
32
Millennium Management
New York
$4.38M +$5.34M +613,315 New
Wells Fargo
33
Wells Fargo
California
$4.09M -$2.7M -310,437 -35%
SG Americas Securities
34
SG Americas Securities
New York
$4.08M +$3.15M +361,766 +172%
VBCP
35
Vollero Beach Capital Partners
New York
$3.97M +$2.65M +304,839 +122%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$3.54M -$105K -12,042 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.4M -$759K -87,250 -15%
MLM
38
Mount Lucas Management
Pennsylvania
$3.27M -$2.56M -294,273 -39%
UBS Group
39
UBS Group
Switzerland
$3.26M +$3.97M +456,309 New
BIM
40
BlackRock Investment Management
Delaware
$3.17M -$17.5K -2,016 -0.5%
Principal Financial Group
41
Principal Financial Group
Iowa
$3.13M +$476K +54,678 +14%
PPA
42
Parametric Portfolio Associates
Washington
$3.05M +$2.13M +245,162 +135%
NAMA
43
Nikko Asset Management Americas
New York
$2.97M -$236K -27,100 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.97M -$236K -27,100 -6%
CC
45
Coastland Capital
California
$2.94M +$3.59M +412,193 New
Charles Schwab
46
Charles Schwab
California
$2.93M +$564K +64,837 +19%
MCM
47
Manchester Capital Management
Vermont
$2.88M
Group One Trading
48
Group One Trading
Illinois
$2.77M +$3.38M +387,990 New
DBT
49
Dubuque Bank & Trust
Iowa
$2.77M -$1.97K -226 -0.1%
MC
50
Maplelane Capital
New York
$2.7M +$2.97M +341,001 +922%

CLF Hedge Fund Activity: Q4 2014 in Review

269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
  • Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
  • 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
  • The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.