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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M
3
JIM
3
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
5
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.5M -$63.9M -7,784,600 -82%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$14.2M -$1.96M -238,500 -12%
HCM
28
Hodges Capital Management
Texas
$14M +$13.5M +1,640,600 +2,344%
TCIM
29
TIAA CREF Investment Management
New York
$14M +$7.39M +899,753 +113%
CLCM
30
Crawford Lake Capital Management
New Jersey
$13.9M +$13.2M +1,602,936 +1,743%
EA
31
Emerald Advisers
Pennsylvania
$13.9M +$13.9M +1,691,658 New
Invesco
32
Invesco
Georgia
$13.6M +$5.21M +635,032 +62%
PPA
33
Parametric Portfolio Associates
Washington
$13M +$5.27M +641,520 +68%
NI
34
Numeric Investors
Massachusetts
$11.2M +$9.91M +1,206,700 +754%
Creative Planning
35
Creative Planning
Kansas
$11.2M +$121K +14,786 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$11.2M +$1.22M +148,942 +12%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$10.8M +1,319,705 New
BIM
38
Bogle Investment Management
Massachusetts
$10.6M -$204K -24,874 -2%
PP
39
PDT Partners
New York
$10.1M +$6.05M +736,507 +149%
PCM
40
Penn Capital Management
Pennsylvania
$9.93M +$9.47M +901,780 +2,090%
Norges Bank
41
Norges Bank
Norway
$8.76M +$8.76M +1,066,618 New
MCM
42
Masters Capital Management
Georgia
$8.21M +$423K +51,491 +5%
OA
43
Omega Advisors
New York
$8.21M +$8.21M +1,000,000 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$7.5M +$2.5M +304,181 +50%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.45M +$5.63M +685,852 +310%
EVM
46
Eaton Vance Management
Massachusetts
$7.24M -$1.87M -227,329 -21%
Bank of America
47
Bank of America
North Carolina
$6.86M +$1.23M +150,332 +22%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.77M +$6.77M +824,670 New
CS
49
Credit Suisse
Switzerland
$6.37M +$1.29M +157,441 +25%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$6.11M +$3.04M +370,305 +99%
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