CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
V
51
ValueWorks
New York
$8.54M 416,550 +416,550 New
AL
52
AJO LP
Pennsylvania
$8.18M 399,000 -47,600 -11%
SG Americas Securities
53
SG Americas Securities
New York
$8.14M 396,833 +185,714 +88%
SFM
54
Systematic Financial Management
New Jersey
$8.09M 394,558 -21,125 -5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.08M 394,267 -164,141 -29%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.96M 388,188 +104,454 +37%
WCM
57
Wedge Capital Management
North Carolina
$7.61M 371,236 -69,960 -16%
AAM
58
Advisors Asset Management
Colorado
$7.57M 369,254 -16,136 -4%
AA
59
ALPS Advisors
Colorado
$7.4M 360,710 +38,998 +12%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$7.28M 354,862 +309,645 +685%
Franklin Resources
61
Franklin Resources
California
$7.1M 346,250 -4,000 -1%
AAA
62
Adams Asset Advisors
Texas
$6.8M 331,914 +102,967 +45%
ARTA
63
A.R.T. Advisors
New York
$6.71M 327,397 +327,397 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.51M 317,710 +39,317 +14%
BA
65
BlackRock Advisors
Delaware
$6.35M 309,571 -5,022 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M 302,481 -6,783 -2%
U
67
UBS
Switzerland
$6.13M 298,758 -2,104 -0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$6.09M 297,262 -117,123 -28%
Allianz Asset Management
69
Allianz Asset Management
Germany
$5.88M 286,653 +6,827 +2%
BIM
70
BlackRock Investment Management
Delaware
$5.87M 286,084 -240 -0.1%
BlackRock
71
BlackRock
New York
$5.69M 277,675 +24,280 +10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.65M 275,343 +8,561 +3%
Capital Research Global Investors
73
Capital Research Global Investors
California
$5.64M 275,000 -1,225,000 -82%
EA
74
Euclid Advisors
Connecticut
$5.59M 272,771 +52,073 +24%
CA
75
Cetera Advisors
Colorado
$5.54M 270,313 +14,819 +6%
1 2
3
4 5