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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.09M +$1.87M +430,917 +84%
Northern Trust
27
Northern Trust
Illinois
$4M -$1.88M -433,356 -32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.91M +$184K +42,515 +5%
Group One Trading
29
Group One Trading
Illinois
$3.18M +$663K +153,148 +26%
Invesco
30
Invesco
Georgia
$3.17M -$295K -68,116 -9%
Goldman Sachs
31
Goldman Sachs
New York
$3.12M -$1.31M -303,643 -30%
GC
32
Guggenheim Capital
Illinois
$3.01M -$1.7K -393 -0.1%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M – – –
Morgan Stanley
34
Morgan Stanley
New York
$2.91M -$3.82M -882,264 -57%
SOMRS
35
State of Michigan Retirement System
Michigan
$2.86M -$301K -69,505 -10%
BA
36
BlackRock Advisors
Delaware
$2.81M +$350K +80,791 +14%
SG Americas Securities
37
SG Americas Securities
New York
$2.8M +$150K +34,551 +6%
CS
38
Credit Suisse
Switzerland
$2.72M -$27.8K -6,410 -1%
PPA
39
Parametric Portfolio Associates
Washington
$2.55M +$379K +87,440 +17%
BIM
40
BlackRock Investment Management
Delaware
$2.49M +$548K +126,633 +28%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.4M +$422K +97,076 +21%
MCTP
42
MPAM Credit Trading Partners
Ohio
$2.38M +$2.38M +550,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.12M +$54.2K +12,500 +3%
ZDA
44
Zweig-DiMenna Associates
New York
$1.98M +$1.07M +246,140 +116%
Capital World Investors
45
Capital World Investors
California
$1.92M – – –
Creative Planning
46
Creative Planning
Kansas
$1.82M +$1.53M +354,350 +548%
CA
47
Commerzbank Aktiengesellschaft
Germany
$1.43M +$963K +222,238 +205%
BCM
48
Bluefin Capital Management
New York
$1.36M -$17.2K -3,961 -1%
Wells Fargo
49
Wells Fargo
California
$1.35M +$384K +88,695 +40%
AL
50
Airain Ltd
Guernsey
$1.3M -$222K -51,329 -15%
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