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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$284K +$284K +180,001 New
DCM
52
Dynamic Capital Management
Jersey
$276K -$340K -215,260 -55%
AAM
53
Aberdeen Asset Management
United Kingdom
$269K -$46K -17,535 -15%
Barclays
54
Barclays
United Kingdom
$265K -$949K -946,403 -78%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$265K -$415 -60 -0.2%
Nomura Holdings
56
Nomura Holdings
Japan
$262K +$222K +135,030 +558%
VanEck Associates
57
VanEck Associates
New York
$255K -$7.57K -4,795 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$227K -$115K -73,100 -34%
BG
59
BlackRock Group
United Kingdom
$223K -$1.87K -1,176 -0.8%
Canada Life
60
Canada Life
Manitoba, Canada
$222K -$99.4K -63,499 -31%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$221K – – –
OPERF
62
Oregon Public Employees Retirement Fund
Oregon
$219K +$51.6K +32,600 +31%
PPA
63
Parametric Portfolio Associates
Washington
$214K -$164K -104,011 -43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$211K +$19.4K +12,305 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$190K -$33K -20,915 -15%
LC
67
Loews Corp
New York
$190K – – –
KG
68
Killen Group
Pennsylvania
$190K +$64.9K +41,000 +52%
Two Sigma Investments
69
Two Sigma Investments
New York
$186K +$186K +117,925 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$184K +$28K +17,734 +18%
AIG
71
American International Group
New York
$179K +$450 +286 +0.3%
LPL Financial
72
LPL Financial
California
$178K +$77.7K +44,100 +77%
LSV Asset Management
73
LSV Asset Management
Illinois
$170K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$12.1K +7,617 +8%
UBS Group
75
UBS Group
Switzerland
$168K -$23.3K -14,633 -12%
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