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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
2
Norges Bank
Norway
$46.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
5
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$80M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.69M +$2.31M +153,283 +53%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.31M -$132K -8,800 -2%
HC
53
Hourglass Capital
Texas
$6.16M -$1.03M -68,155 -14%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.16M +$3.02M +200,865 +96%
Prudential Financial
55
Prudential Financial
New Jersey
$6.14M -$1.53M -101,663 -20%
Barclays
56
Barclays
United Kingdom
$6.11M +$3.96M +263,650 +184%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M +$4.73M +313,970 +461%
Charles Schwab
58
Charles Schwab
California
$5.74M -$1.95M -129,332 -25%
AIG
59
American International Group
New York
$5.59M +$4.36M +290,004 +355%
CA
60
Commerzbank Aktiengesellschaft
Germany
$5.48M +$1.91M +126,761 +53%
AAA
61
Adams Asset Advisors
Texas
$5.41M +$209K +13,902 +4%
SC
62
Sculptor Capital
New York
$4.97M +$2.35M +156,200 +90%
UOC
63
UBS O'Connor
Illinois
$4.8M -$10M -664,664 -68%
BA
64
BlackRock Advisors
Delaware
$4.68M +$309K +20,506 +7%
CPS
65
Counsel Portfolio Services
Ontario, Canada
$4.67M -$1.05M -69,483 -18%
SC
66
Scotia Capital
Ontario, Canada
$4.5M +$2.09M +138,545 +86%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M +$141K +9,385 +3%
WG
68
Winton Group
United Kingdom
$4.43M +$4.43M +294,155 New
PP
69
PDT Partners
New York
$4.39M -$2.62M -174,409 -37%
APG Asset Management
70
APG Asset Management
Netherlands
$4.36M – – –
CA
71
Cetera Advisors
Colorado
$4.24M +$131K +8,671 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.23M +$143K +9,487 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$16.6K +1,100 +0.4%
CGT
74
Capital Guardian Trust
California
$4.03M -$1.67M -110,700 -29%
NFA
75
Nationwide Fund Advisors
Ohio
$4.03M +$3M +199,139 +291%
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