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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVM
51
Tiger Veda Management
New York
$8.6M – – –
V
52
ValueWorks
New York
$8.57M +$67.9K +3,321 +0.8%
WCM
53
Wedge Capital Management
North Carolina
$8.18M +$1.84M +89,825 +29%
ZDA
54
Zweig-DiMenna Associates
New York
$7.95M +$7.95M +388,361 New
CPS
55
Counsel Portfolio Services
Ontario, Canada
$7.78M +$7.45M +364,070 +2,275%
MC
56
Maplelane Capital
New York
$7.75M +$7.75M +378,999 +37,899,900%
CGT
57
Capital Guardian Trust
California
$7.75M -$2.12M -103,427 -21%
EA
58
Euclid Advisors
Connecticut
$7.49M +$2.03M +99,020 +37%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.26M -$432K -23,304 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$7.16M -$12.9M -628,127 -64%
KCM
61
KSA Capital Management
New Jersey
$7.15M +$7.15M +349,311 New
AAA
62
Adams Asset Advisors
Texas
$7.07M +$1.8M +88,187 +34%
U
63
UBS
Switzerland
$6.83M -$427K -20,854 -6%
Franklin Resources
64
Franklin Resources
California
$6.72M +$162K +7,900 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.48M +$59.2K +2,893 +0.9%
AAM
66
Advisors Asset Management
Colorado
$6.13M +$1.03M +50,546 +20%
Jane Street
67
Jane Street
New York
$6M +$5.12M +250,464 +587%
BIM
68
BlackRock Investment Management
Delaware
$5.96M +$123K +6,033 +2%
BA
69
BlackRock Advisors
Delaware
$5.95M -$96.2K -4,701 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$5.93M -$151K -7,358 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M -$94.7K -4,629 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$5.83M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.7M +$28.6K +1,400 +0.5%
VBCP
74
Vollero Beach Capital Partners
New York
$5.58M +$5.58M +272,874 New
BlackRock
75
BlackRock
New York
$5.57M +$11K +537 +0.2%
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