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Cleveland-Cliffs
CLF

Overview Fund Activity

220 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
68
Reduced
80
Closed
34
Calls
$139M
Puts
$135M
Net Calls
+$3.58M
Net Calls Change
+$36.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$8.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$273K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.3M
5
Charles Schwab
5
Charles Schwab
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$10.3M +$1.18M +140,400 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$10.2M +$9.55M +1,136,096 +1,523%
LM
28
Luminus Management
Texas
$9.55M +$936K +111,325 +11%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$9.52M +$9.52M +1,131,898 New
EVM
30
Eaton Vance Management
Massachusetts
$9.32M – – –
Invesco
31
Invesco
Georgia
$8.55M -$28.9M -3,431,316 -77%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.42M +$7.38M +837,511 +708%
MCM
33
Masters Capital Management
Georgia
$7.98M -$433K -51,491 -5%
PPA
34
Parametric Portfolio Associates
Washington
$7.95M +$2.04M +242,574 +35%
BIM
35
BlackRock Investment Management
Delaware
$7.57M -$26.7K -3,176 -0.4%
WA
36
Whitebox Advisors
Minnesota
$6.77M +$3.29M +391,383 +95%
TCIM
37
TIAA CREF Investment Management
New York
$6.72M -$4.79M -569,502 -42%
Bank of America
38
Bank of America
North Carolina
$5.76M -$126K -14,952 -2%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.47M +$2.85M +338,315 +109%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$5.45M -$867K -103,046 -14%
CS
41
Credit Suisse
Switzerland
$5.2M -$293K -34,868 -5%
QIM
42
Quantitative Investment Management
Virginia
$5.2M +$1.58M +187,900 +44%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.12M +$2.66M +316,886 +109%
PI
44
Putnam Investments
Massachusetts
$4.9M +$1.67M +198,910 +52%
CA
45
Commerzbank Aktiengesellschaft
Germany
$4.69M -$23.9K -2,840 -0.5%
PP
46
PDT Partners
New York
$4.16M +$4.16M +494,280 New
Barclays
47
Barclays
United Kingdom
$4.12M +$548K +65,141 +15%
PAM
48
Panagora Asset Management
Massachusetts
$4.09M +$1.31M +155,287 +47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.83M -$100K -11,900 -3%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$3.77M +$112K +13,282 +3%
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