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Cleveland-Cliffs
CLF

Overview Fund Activity

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$5.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$539K
2
AAM
2
Advisors Asset Management
Colorado
$523K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$141K
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
HI
5
HBK Investments
Texas
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$455K +$254K +84,546 +126%
PPA
52
Parametric Portfolio Associates
Washington
$452K +$45.8K +15,250 +11%
AllianceBernstein
53
AllianceBernstein
Tennessee
$431K – – –
KG
54
Killen Group
Pennsylvania
$429K +$69K +23,000 +19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$420K – – –
UBS Group
56
UBS Group
Switzerland
$371K +$54.1K +18,025 +17%
HCM
57
Highbridge Capital Management
New York
$368K +$368K +122,842 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$367K – – –
LC
59
Loews Corp
New York
$360K – – –
AIG
60
American International Group
New York
$352K +$10.3K +3,436 +3%
HCM
61
Hodges Capital Management
Texas
$330K +$75K +25,000 +29%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$4.65K +1,550 +1%
SG Americas Securities
63
SG Americas Securities
New York
$321K +$58.5K +19,480 +22%
LSV Asset Management
64
LSV Asset Management
Illinois
$310K -$12.9K -4,300 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$8.61K +2,950 +3%
Jane Street
66
Jane Street
New York
$304K +$272K +90,705 +849%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$300K +$142K +47,506 +90%
Wells Fargo
68
Wells Fargo
California
$295K +$22.1K +7,380 +8%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$291K +$255K +85,233 +717%
CI
70
Conning Inc
Connecticut
$286K +$286K +95,225 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$277K -$314K -104,651 -53%
ES
72
Equitec Specialists
Illinois
$276K +$276K +92,123 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$265K – – –
BG
74
BlackRock Group
United Kingdom
$262K -$160K -53,354 -38%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$251K +$251K +83,564 New
1 2
3
4 5