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Cleveland-Cliffs
CLF

Overview Fund Activity

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$5.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
TI
3
Think Investments
California
$2.68M
4
Northern Trust
4
Northern Trust
Illinois
$4.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M
3
LM
3
Luminus Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$296K
5
Citigroup
5
Citigroup
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.41M +$104K +42,634 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M +$12.6K +5,175 +0.6%
Invesco
28
Invesco
Georgia
$1.69M -$100K -41,014 -6%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.42M +$19.3K +7,909 +1%
CS
31
Credit Suisse
Switzerland
$1.39M -$142K -58,065 -9%
Goldman Sachs
32
Goldman Sachs
New York
$1.31M -$454K -186,298 -26%
ZDA
33
Zweig-DiMenna Associates
New York
$1.25M +$133K +54,630 +12%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.25M -$99.5K -40,734 -7%
Citigroup
35
Citigroup
New York
$1.23M -$2.72M -1,113,403 -69%
Capital World Investors
36
Capital World Investors
California
$1.05M -$31.7K -13,000 -3%
TCM
37
Tegean Capital Management
New York
$976K +$976K +400,000 New
DCM
38
Dynamic Capital Management
Jersey
$951K +$951K +389,766 New
CA
39
Cetera Advisors
Colorado
$829K +$119K +50,362 +17%
GC
40
Guggenheim Capital
Illinois
$809K -$885K -362,543 -52%
CA
41
Commerzbank Aktiengesellschaft
Germany
$780K -$26.4K -10,806 -3%
Wells Fargo
42
Wells Fargo
California
$730K -$29.4K -12,040 -4%
Creative Planning
43
Creative Planning
Kansas
$716K -$306K -125,538 -30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$681K -$2.2K -900 -0.3%
EVM
45
Eaton Vance Management
Massachusetts
$679K – – –
NCA
46
New Century Advisors
Maryland
$678K – – –
Morgan Stanley
47
Morgan Stanley
New York
$663K -$983K -401,895 -60%
TA
48
Teachers Advisors
New York
$634K -$27.8K -11,380 -4%
LOGI
49
Long Oar Global Investors
New York
$610K +$610K +250,000 New
PPA
50
Parametric Portfolio Associates
Washington
$584K -$852K -349,340 -59%
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