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Cleveland-Cliffs
CLF

Overview Fund Activity

249 hedge funds and large institutions have $489M invested in Cleveland-Cliffs in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 49 closing their positions.

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
91
Reduced
78
Closed
49
Calls
$86.6M
Puts
$161M
Net Calls
-$74M
Net Calls Change
+$190M

Top Buyers

1
WC
1
Walthausen & Co
New York
$20.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.29M
3
Citigroup
3
Citigroup
New York
$7.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.14M
2
BFA
2
BlackRock Fund Advisors
California
$16.2M
3
Bank of America
3
Bank of America
North Carolina
$5.63M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.14M +$313K +65,161 +8%
VBCP
27
Vollero Beach Capital Partners
New York
$4.01M +$1.34M +279,065 +50%
Invesco
28
Invesco
Georgia
$3.85M +$2.13M +443,932 +124%
SOMRS
29
State of Michigan Retirement System
Michigan
$3.51M -$7.66M -1,593,000 -69%
Deutsche Bank
30
Deutsche Bank
Germany
$3.45M +$1.85M +385,416 +116%
UBS Group
31
UBS Group
Switzerland
$3.35M +$1.15M +240,200 +53%
GC
32
Guggenheim Capital
Illinois
$3.34M +$1.54M +320,766 +86%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M – – –
CS
34
Credit Suisse
Switzerland
$3.05M +$38.9K +8,087 +1%
SG Americas Securities
35
SG Americas Securities
New York
$2.95M +$199K +41,285 +7%
Nomura Holdings
36
Nomura Holdings
Japan
$2.82M +$2.76M +487,743 +4,877%
Group One Trading
37
Group One Trading
Illinois
$2.8M +$930K +193,359 +50%
BA
38
BlackRock Advisors
Delaware
$2.73M +$1.14M +236,905 +72%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.56M +$169K +35,100 +7%
Charles Schwab
40
Charles Schwab
California
$2.47M +$493K +102,536 +25%
PPA
41
Parametric Portfolio Associates
Washington
$2.41M +$359K +74,602 +17%
EMG
42
Ellington Management Group
Connecticut
$2.35M +$2.17M +450,500 +1,201%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.29M – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$2.19M +$120K +25,000 +6%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.19M +$1.26M +262,924 +137%
BIM
46
BlackRock Investment Management
Delaware
$2.15M +$16K +3,318 +0.7%
Capital World Investors
47
Capital World Investors
California
$2.14M -$54.9M -11,421,358 -96%
Principal Financial Group
48
Principal Financial Group
Iowa
$2.05M -$65.8K -13,688 -3%
NAMA
49
Nikko Asset Management Americas
New York
$2.04M -$141K -27,900 -6%
Ameriprise
50
Ameriprise
Minnesota
$1.83M +$72.1K +14,985 +4%
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