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Cleveland-Cliffs

343 hedge funds and large institutions have $1.96B invested in Cleveland-Cliffs in 2013 Q2 according to their latest regulatory filings, with 343 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

78.84% more ownership

Funds ownership: 0%78.84% (+79%)

36% less call options, than puts

Call options by funds: $161M | Put options by funds: $252M

Holders
343
Holders Change
+343
Holders Change %
% of All Funds
11.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
343
Increased
Reduced
Closed
Calls
$161M
Puts
$252M
Net Calls
-$91.1M
Net Calls Change
-$91.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$6.73M +$7.94M +414,385 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.68M +$7.88M +411,323 New
Goldman Sachs
53
Goldman Sachs
New York
$6.61M +$7.79M +406,901 New
HCM
54
Hodges Capital Management
Texas
$6.46M +$7.62M +397,704 New
Prudential Financial
55
Prudential Financial
New Jersey
$6.31M +$7.44M +388,155 New
AAM
56
Advisors Asset Management
Colorado
$6.26M +$7.38M +385,390 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$6.23M +$7.34M +383,154 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$5.96M +$7.02M +366,537 New
Franklin Resources
59
Franklin Resources
California
$5.69M +$6.71M +350,250 New
Charles Schwab
60
Charles Schwab
California
$5.45M +$6.35M +331,767 New
AA
61
ALPS Advisors
Colorado
$5.23M +$6.16M +321,712 New
BA
62
BlackRock Advisors
Delaware
$5.11M +$6.03M +314,593 New
ST
63
Spot Trading
Illinois
$5.09M +$6M +313,417 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M +$5.92M +309,264 New
U
65
UBS
Switzerland
$4.89M +$5.76M +300,862 New
WAM
66
Wolverine Asset Management
Illinois
$4.88M +$5.75M +300,245 New
BIM
67
BlackRock Investment Management
Delaware
$4.65M +$5.48M +286,324 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.61M +$5.43M +283,734 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$4.55M +$5.36M +279,826 New
HC
70
Hourglass Capital
Texas
$4.54M +$5.35M +279,400 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.52M +$5.33M +278,393 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$5.11M +266,782 New
Barclays
73
Barclays
United Kingdom
$4.22M +$4.98M +259,922 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.2M +$4.95M +258,362 New
CA
75
Cetera Advisors
Colorado
$4.15M +$4.89M +255,494 New

CLF Hedge Fund Activity: Q2 2013 in Review

343 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2013, worth a combined $1.96B.

Buyers outnumbered sellers: 343 funds opened new CLF positions and 0 closed out — a net gain of 343 holders — while 0 added to existing stakes and 0 trimmed.

  • 343 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.96B of Cleveland-Cliffs stock for Q2 2013.
  • 343 funds opened new Cleveland-Cliffs positions in Q2 2013 and 0 closed out, a net change of +343 holders.

Based on aggregated 13F filings for Q2 2013.