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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.46M
3
H
3
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
4
Capital World Investors
California
$378M
5
LCS
5
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
51
Hourglass Capital
Texas
$11M – – –
V
52
ValueWorks
New York
$10.9M -$22.3K -850 -0.2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$10.1M -$4.18M -171,829 -29%
SG Americas Securities
54
SG Americas Securities
New York
$9.86M -$543K -20,722 -5%
CC
55
Carlson Capital
Texas
$9.84M +$9.84M +375,400 New
U
56
UBS
Switzerland
$9.29M +$1.46M +55,847 +19%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$9M -$12.6M -479,226 -58%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.62M -$1.56M -59,341 -15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.55M +$4.63M +176,694 +118%
Franklin Resources
60
Franklin Resources
California
$8.4M -$675K -25,750 -7%
KCM
61
Kennedy Capital Management
Missouri
$8.37M +$8.37M +319,383 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.22M -$107K -4,097 -1%
WCM
63
Wedge Capital Management
North Carolina
$8.12M -$1.61M -61,500 -17%
APG Asset Management
64
APG Asset Management
Netherlands
$7.79M – – –
BA
65
BlackRock Advisors
Delaware
$7.74M -$375K -14,293 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M -$333K -12,700 -4%
BIM
67
BlackRock Investment Management
Delaware
$7.48M -$17.6K -673 -0.2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$7.46M -$81.5M -3,107,728 -92%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.26M +$47.2K +1,800 +0.7%
CA
70
Cetera Advisors
Colorado
$7.17M +$83.1K +3,169 +1%
BlackRock
71
BlackRock
New York
$7.12M -$155K -5,905 -2%
EA
72
Euclid Advisors
Connecticut
$7M -$150K -5,730 -2%
ERM
73
Elm Ridge Management
New York
$6.87M – – –
AAA
74
Adams Asset Advisors
Texas
$6.74M -$1.96M -74,681 -23%
AAM
75
Advisors Asset Management
Colorado
$6.53M -$3.15M -120,059 -33%
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