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Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$5.21M +$1.52M +268,400 +41%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$4.55M -$177K -31,218 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.54M -$2.33M -410,467 -34%
Morgan Stanley
29
Morgan Stanley
New York
$4.51M +$1.26M +222,726 +39%
BIM
30
BlackRock Investment Management
Delaware
$4.2M +$258K +45,410 +7%
EI
31
EAM Investors
California
$3.61M +$3.61M +636,476 New
CS
32
Credit Suisse
Switzerland
$3.33M +$1.58M +279,345 +91%
SAM
33
Scopus Asset Management
New York
$3.12M +$3.12M +550,000 New
TA
34
Teachers Advisors
New York
$2.96M -$125K -22,114 -4%
PPA
35
Parametric Portfolio Associates
Washington
$2.79M +$1.94M +341,753 +227%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.62M +$2.62M +462,629 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.57M -$5.3M -935,242 -67%
UBS Group
38
UBS Group
Switzerland
$2.46M +$1.76M +310,351 +251%
DCM
39
Dynamic Capital Management
Jersey
$2.24M +$1.86M +327,591 +491%
Deutsche Bank
40
Deutsche Bank
Germany
$2.19M +$1.17M +206,513 +115%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$79.6K -14,036 -4%
Jane Street
42
Jane Street
New York
$1.99M +$1.42M +249,745 +246%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.9M +$1.64M +290,050 +641%
QIM
44
Quantitative Investment Management
Virginia
$1.83M +$1.83M +323,000 New
PC
45
Pomelo Capital
New York
$1.7M +$1.7M +300,000 New
CA
46
Cetera Advisors
Colorado
$1.65M -$82.8K -14,542 -5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.63M +$295K +51,996 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.56M +$214K +37,700 +16%
Axa
49
Axa
France
$1.51M +$1.51M +267,100 New
Ameriprise
50
Ameriprise
Minnesota
$1.51M +$1.51M +266,916 New
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