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Cleveland-Cliffs
CLF

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2.29% less ownership

Funds ownership: 77.36% → 75.07% (-2.3%)

11% less funds holding

Funds holding: 301 → 269 (-32)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

33% less capital invested

Capital invested by funds: $1.23B → $822M (-$405M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

70% less call options, than puts

Call options by funds: $113M | Put options by funds: $377M

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.9M
2
Morgan Stanley
Morgan Stanley
New York
+$19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17M
4
BFA
BlackRock Fund Advisors
California
+$12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.83M
2
SPC
Slate Path Capital
New York
-$8.88M
3
TA
Teachers Advisors
New York
-$8.45M
4
TCIM
TIAA CREF Investment Management
New York
-$8.44M
5
First Trust Advisors
First Trust Advisors
Illinois
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.67M +$814K +93,580 +33%
Ameriprise
52
Ameriprise
Minnesota
$2.61M -$193K -22,133 -6%
AIG
53
American International Group
New York
$2.57M -$81.4K -9,353 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.56M -$265K -30,500 -8%
Invesco
55
Invesco
Georgia
$2.55M +$1.22M +140,809 +65%
TI
56
Tyrian Investments
New York
$2.5M +$3.04M +350,000 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.47M -$1.09M -124,947 -27%
Deutsche Bank
58
Deutsche Bank
Germany
$2.37M -$6.7M -769,739 -70%
BA
59
BlackRock Advisors
Delaware
$2.36M -$1.05M -120,973 -27%
AH
60
Achievement Holdings
Illinois
$2.32M +$2.83M +325,000 New
SFM
61
Systematic Financial Management
New Jersey
$2.3M +$2.8M +322,400 New
TA
62
Teachers Advisors
New York
$2.27M -$8.45M -971,475 -75%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.14M +$2.6M +299,446 New
CCM
64
Cobalt Capital Management
New Jersey
$2.13M +$2.59M +297,917 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$10.9K +1,250 +0.4%
CA
66
Cetera Advisors
Colorado
$2.08M +$167K +19,213 +7%
NCA
67
New Century Advisors
Maryland
$1.99M +$2.43M +279,000 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.96M -$48.1K -5,535 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M -$217K -25,000 -8%
NFA
70
Nationwide Fund Advisors
Ohio
$1.85M -$83.8K -9,629 -4%
EVM
71
Eaton Vance Management
Massachusetts
$1.8M -$383 -44 -0%
PC
72
Pomelo Capital
New York
$1.57M +$1.91M +220,000 New
Comerica Bank
73
Comerica Bank
Texas
$1.54M +$919K +105,685 +96%
Aviva
74
Aviva
United Kingdom
$1.53M +$10.1K +1,160 +0.5%
ZDA
75
Zweig-DiMenna Associates
New York
$1.51M +$1.84M +211,430 New
1 2
3
4 5

CLF Hedge Fund Activity: Q4 2014 in Review

269 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2014, worth a combined $822M — down 33% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CLF and 50 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 82 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $9.83M.

  • 269 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2014, down from 301 in Q3 2014.
  • Funds reported $822M of Cleveland-Cliffs stock for Q4 2014, down 33% quarter-over-quarter.
  • 50 funds opened new Cleveland-Cliffs positions in Q4 2014 and 79 closed out, a net change of -29 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2014 was D.E. Shaw & Co, an estimated $23.9M added.
  • The largest Cleveland-Cliffs seller in Q4 2014 was Fidelity Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.