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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$6.32M -$1.16M -197,497 -15%
Creative Planning
27
Creative Planning
Kansas
$6.01M -$1.26M -216,096 -17%
LM
28
Luminus Management
Texas
$5.99M +$617K +105,491 +11%
MCM
29
Masters Capital Management
Georgia
$5.85M +$5.85M +1,000,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.44M -$122K -20,831 -2%
BIM
31
BlackRock Investment Management
Delaware
$5.28M +$954K +163,025 +22%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$4.69M – – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.39M +$3.44M +588,180 +362%
PPA
34
Parametric Portfolio Associates
Washington
$4.11M +$1.23M +210,443 +43%
Bank of America
35
Bank of America
North Carolina
$4.09M -$1.45M -247,997 -26%
CS
36
Credit Suisse
Switzerland
$3.82M +$381K +65,059 +11%
CA
37
Commerzbank Aktiengesellschaft
Germany
$3.28M +$30.6K +5,223 +0.9%
GAM
38
Goldentree Asset Management
New York
$2.99M +$2.99M +511,848 New
Goldman Sachs
39
Goldman Sachs
New York
$2.93M -$6.14M -1,050,535 -68%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$574K +98,200 +27%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.55M +$2.55M +435,427 New
QIM
42
Quantitative Investment Management
Virginia
$2.51M +$625K +106,900 +33%
Barclays
43
Barclays
United Kingdom
$2.48M +$2.4M +410,372 +2,903%
MCM
44
McKinley Capital Management
Alaska
$2.47M +$2.47M +422,171 New
WA
45
Whitebox Advisors
Minnesota
$2.42M +$2.42M +413,109 New
UBS Group
46
UBS Group
Switzerland
$2.38M -$160K -27,358 -6%
BCM
47
Bridgeway Capital Management
Texas
$2.27M +$2.27M +387,900 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.25M +$2.13M +364,790 +1,826%
PI
49
Putnam Investments
Massachusetts
$2.24M +$2.24M +383,230 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.05M +$445K +76,000 +28%
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