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Cleveland-Cliffs
CLF

Overview Fund Activity

220 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
68
Reduced
80
Closed
34
Calls
$139M
Puts
$135M
Net Calls
+$3.58M
Net Calls Change
+$36.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$8.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$273K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.3M
5
Charles Schwab
5
Charles Schwab
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$3.57M +$1.17M +138,974 +49%
VanEck Associates
52
VanEck Associates
New York
$3.48M +$1.13M +134,394 +48%
UBS Group
53
UBS Group
Switzerland
$3.31M -$110K -13,113 -3%
BCM
54
Bridgeway Capital Management
Texas
$3.26M – – –
TA
55
Teachers Advisors
New York
$3.23M -$7.55M -898,022 -70%
Wells Fargo
56
Wells Fargo
California
$3.19M +$2.01M +238,596 +169%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.14M -$96K -11,416 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.98M +$832K +98,919 +39%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.95M – – –
AIM
60
Assured Investment Management
New York
$2.56M +$2.56M +304,122 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.51M +$2.51M +298,500 New
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$2.51M +$1.64M +194,498 +188%
Group One Trading
63
Group One Trading
Illinois
$2.48M +$2.26M +269,144 +1,061%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.41M -$147K -17,520 -6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$525K +44,647 +29%
CA
66
Cetera Advisors
Colorado
$2.17M -$92.1K -10,947 -4%
BCM
67
BlueCrest Capital Management
Jersey
$2.1M +$2.1M +250,000 New
HCMT
68
Highland Capital Management (Texas)
Texas
$2.1M +$2.1M +250,000 New
MCM
69
McKinley Capital Management
Alaska
$1.97M -$1.58M -187,747 -44%
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$1.94M +$1.94M +230,967 New
UBS AM
71
UBS AM
Illinois
$1.94M +$64.9K +7,715 +3%
PP
72
Paloma Partners
Connecticut
$1.93M +$1.93M +229,386 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.86M +$86.6K +10,300 +5%
LSA
74
L & S Advisors
California
$1.58M +$1.58M +187,596 New
NFA
75
Nationwide Fund Advisors
Ohio
$1.48M +$298K +35,411 +25%
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