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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.01M -$1.23M -775,356 -55%
Citigroup
27
Citigroup
New York
$997K +$199K +125,694 +25%
CS
28
Credit Suisse
Switzerland
$921K +$17.4K +11,010 +2%
BIM
29
BlackRock Investment Management
Delaware
$917K -$2.73K -1,729 -0.3%
TA
30
Teachers Advisors
New York
$831K +$421K +266,226 +102%
Goldman Sachs
31
Goldman Sachs
New York
$829K -$16.1K -10,205 -2%
Creative Planning
32
Creative Planning
Kansas
$797K +$333K +210,710 +72%
Norges Bank
33
Norges Bank
Norway
$770K -$1.67M -1,055,329 -68%
Morgan Stanley
34
Morgan Stanley
New York
$730K +$302K +191,377 +71%
JG
35
Jefferies Group
New York
$653K +$652K +412,953 +116,653%
CA
36
Cetera Advisors
Colorado
$512K -$23.1K -15,146 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$449K +$7.91K +5,006 +2%
EVM
38
Eaton Vance Management
Massachusetts
$439K – – –
Millennium Management
39
Millennium Management
New York
$431K +$191K +121,112 +80%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$381K +$38.3K +24,245 +11%
MSU
41
Mizuho Securities USA
New York
$375K +$375K +237,200 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$367K +$19K +12,023 +5%
CA
43
Commerzbank Aktiengesellschaft
Germany
$366K -$140K -88,398 -28%
UBS AM
44
UBS AM
Illinois
$361K – – –
GC
45
Guggenheim Capital
Illinois
$317K -$205K -130,096 -39%
SOMRS
46
State of Michigan Retirement System
Michigan
$313K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$312K -$36.5K -23,043 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$309K – – –
GAM
49
Gotham Asset Management
New York
$306K +$306K +193,644 New
VKH
50
Virtu KCG Holdings
New York
$288K +$268K +169,628 +1,372%
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