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Cleveland-Cliffs
CLF

Overview Fund Activity

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$5.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$539K
2
AAM
2
Advisors Asset Management
Colorado
$523K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$141K
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
HI
5
HBK Investments
Texas
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.08M +$343K +114,459 +20%
LM
27
Luminus Management
Texas
$1.95M -$568K -189,474 -23%
Invesco
28
Invesco
Georgia
$1.84M -$121K -40,195 -6%
Morgan Stanley
29
Morgan Stanley
New York
$1.72M +$328K +109,332 +24%
CA
30
Commerzbank Aktiengesellschaft
Germany
$1.65M +$953K +317,615 +137%
TA
31
Teachers Advisors
New York
$1.63M +$55.9K +18,634 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.63M +$1.63M +543,093 New
Marshall Wace
33
Marshall Wace
United Kingdom
$1.26M +$1.26M +421,412 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$296K +98,601 +35%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$940K +$690K +229,844 +276%
CS
36
Credit Suisse
Switzerland
$926K -$820K -273,245 -47%
CA
37
Cetera Advisors
Colorado
$917K -$97.1K -32,163 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$782K +$58.7K +19,561 +8%
KBC Group
39
KBC Group
Belgium
$771K +$771K +256,863 New
PP
40
Paloma Partners
Connecticut
$752K +$714K +237,791 +1,860%
Citadel Advisors
41
Citadel Advisors
Florida
$750K +$750K +250,109 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$708K +$11.6K +3,870 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$688K +$121K +41,800 +21%
NFA
44
Nationwide Fund Advisors
Ohio
$584K +$264K +83,199 +83%
OPERF
45
Oregon Public Employees Retirement Fund
Oregon
$570K +$155K +51,600 +37%
Deutsche Bank
46
Deutsche Bank
Germany
$539K -$4.29M -1,431,159 -89%
UBS AM
47
UBS AM
Illinois
$527K -$159K -52,984 -23%
AAM
48
Advisors Asset Management
Colorado
$523K -$3.14M -1,048,061 -86%
VanEck Associates
49
VanEck Associates
New York
$506K +$21.2K +7,071 +4%
LPL Financial
50
LPL Financial
California
$505K +$212K +73,132 +72%
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