CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
51
Phoenix Investment Adviser
New York
$1.45M +$1.45M +255,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.34M -$141K -24,841 -10%
EA
53
Emerald Acquisition
Washington
$1.3M +$1.3M +228,540 New
SOMRS
54
State of Michigan Retirement System
Michigan
$1.29M +$950K +167,600 +280%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.22M +$403K +71,100 +49%
AL
56
Airain Ltd
Guernsey
$1.19M +$1.19M +209,704 New
NI
57
Numeric Investors
Massachusetts
$1.19M +$1.19M +209,300 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.11M -$661K -116,556 -37%
VKH
59
Virtu KCG Holdings
New York
$1.11M +$1.01M +178,242 +1,047%
UBS AM
60
UBS AM
Illinois
$1.07M +$72K +12,700 +7%
GC
61
Guggenheim Capital
Illinois
$1.07M +$725K +127,919 +212%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$1.05M +184,725 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.02M +$226K +39,900 +28%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$956K -$2.12M -374,400 -69%
GCP
65
GSA Capital Partners
United Kingdom
$943K +$943K +166,286 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$932K +$595K +104,875 +176%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$922K +$371K +65,538 +67%
HI
68
HBK Investments
Texas
$901K -$4.76M -839,890 -84%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$848K +$773K +136,292 +1,023%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$733K +$116K +20,419 +19%
Wolverine Trading
71
Wolverine Trading
Illinois
$699K +$699K +135,382 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$694K – – –
LC
73
Loews Corp
New York
$680K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$71.5K +12,627 +12%
NFA
75
Nationwide Fund Advisors
Ohio
$656K -$387K -68,258 -37%
1 2
3
4 5