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Cleveland-Cliffs

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$558K +$41.7K +17,100 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$537K +$150K +61,598 +39%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$537K +$284K +116,623 +113%
QOP
54
Quinn Opportunity Partners
Virginia
$532K
AllianceBernstein
55
AllianceBernstein
Tennessee
$529K -$732 -300 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$529K +$27.4K +11,212 +5%
WAM
57
Wolverine Asset Management
Illinois
$503K +$503K +206,368 New
Canada Life
58
Canada Life
Manitoba, Canada
$499K +$232K +95,322 +87%
SOMRS
59
State of Michigan Retirement System
Michigan
$484K -$1.12M -461,000 -70%
Swiss National Bank
60
Swiss National Bank
Switzerland
$477K +$51.5K +21,100 +12%
AL
61
Airain Ltd
Guernsey
$476K -$258K -105,871 -35%
VanEck Associates
62
VanEck Associates
New York
$406K +$23.5K +9,635 +6%
PG
63
PEAK6 Group
Illinois
$371K +$216K +88,430 +139%
Millennium Management
64
Millennium Management
New York
$370K +$370K +151,599 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$350K +$126K +51,489 +56%
BG
66
BlackRock Group
United Kingdom
$346K +$17.4K +7,150 +5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$345K -$42.2K -17,289 -11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$342K -$103K -42,095 -23%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$298K -$273K -112,068 -48%
AQR Capital Management
70
AQR Capital Management
Connecticut
$296K -$4.5M -1,844,035 -94%
UBS Group
71
UBS Group
Switzerland
$293K -$354K -145,499 -55%
AAM
72
Aberdeen Asset Management
United Kingdom
$293K -$5.12K -2,098 -2%
LC
73
Loews Corp
New York
$293K
AIG
74
American International Group
New York
$276K -$18K -7,419 -6%
AA
75
Ancora Advisors
Ohio
$267K +$24.4K +10,000 +10%