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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cetera Advisors
Colorado
$1.3M +$65.7K +15,249 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$36K -8,324 -3%
NCA
53
New Century Advisors
Maryland
$1.21M – – –
EVM
54
Eaton Vance Management
Massachusetts
$1.2M +$110K +25,332 +10%
TA
55
Teachers Advisors
New York
$1.18M -$121K -28,023 -9%
UBS Group
56
UBS Group
Switzerland
$1.15M -$1.86M -430,688 -62%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.13M +261,650 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.02M -$34.1K -7,880 -3%
QOP
59
Quinn Opportunity Partners
Virginia
$944K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$940K +$573K +132,355 +156%
UBS AM
61
UBS AM
Illinois
$917K -$23.3K -5,375 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$890K -$7.04K -1,625 -0.8%
ARTA
63
A.R.T. Advisors
New York
$826K +$552K +127,494 +201%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$789K -$432K -99,715 -35%
CCA
65
Catalyst Capital Advisors
New York
$758K +$758K +175,000 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$755K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$687K -$184K -42,515 -21%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$687K +$64.2K +14,837 +10%
VanEck Associates
69
VanEck Associates
New York
$678K +$139K +32,039 +26%
APG Asset Management
70
APG Asset Management
Netherlands
$661K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$656K -$156K -36,116 -19%
GAM
72
Gotham Asset Management
New York
$653K -$672K -155,152 -51%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$647K +$647K +149,516 New
BG
74
BlackRock Group
United Kingdom
$584K -$82.1K -18,926 -12%
AAM
75
Aberdeen Asset Management
United Kingdom
$529K – – –
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