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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dynamic Capital Management
Jersey
$2.04M -$265K -45,335 -11%
PAM
52
Panagora Asset Management
Massachusetts
$1.93M +$1.91M +326,670 +8,597%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.82M +$1.82M +311,713 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.78M +$397K +67,817 +29%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.71M -$2.98M -508,905 -64%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.67M -$15.7K -2,681 -0.9%
VanEck Associates
57
VanEck Associates
New York
$1.64M +$1.64M +279,673 New
CA
58
Cetera Advisors
Colorado
$1.58M -$120K -20,438 -7%
GCP
59
GSA Capital Partners
United Kingdom
$1.5M +$527K +90,161 +54%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.49M +$236K +40,300 +19%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.35M +$1.13M +193,865 +522%
DC
62
Deere & Company
Illinois
$1.33M +$1.33M +226,680 New
UBS AM
63
UBS AM
Illinois
$1.3M +$200K +34,261 +18%
VKH
64
Virtu KCG Holdings
New York
$1.24M +$99.4K +16,995 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.24M +$182K +31,100 +17%
NI
66
Numeric Investors
Massachusetts
$1.2M -$20.5K -3,500 -2%
AL
67
Airain Ltd
Guernsey
$1.15M -$80.1K -13,691 -7%
Jane Street
68
Jane Street
New York
$954K -$1.1M -188,170 -54%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$912K +$155K +26,545 +21%
SOMRS
70
State of Michigan Retirement System
Michigan
$911K -$420K -71,700 -32%
CEP
71
Chicago Equity Partners
Illinois
$893K +$893K +152,680 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K -$193K -33,065 -18%
NFA
73
Nationwide Fund Advisors
Ohio
$823K +$147K +25,098 +22%
Wells Fargo
74
Wells Fargo
California
$823K +$218K +37,388 +36%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$820K +$290K +49,570 +55%
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