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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ERM
76
Elm Ridge Management
New York
$5.37M 262,000 +262,000 New
SCM
77
Stevens Capital Management
Pennsylvania
$5.21M 253,965 +253,965 New
UBS AM
78
UBS AM
Illinois
$5M 244,119 +7,800 +3%
CBOA
79
Commonwealth Bank of Australia
Australia
$5M 243,724 +145,137 +147%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$4.96M 242,037 -124,500 -34%
Aviva
81
Aviva
United Kingdom
$4.92M 240,045 +7,105 +3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.9M 239,146 -1,161 -0.5%
LOGI
83
Long Oar Global Investors
New York
$4.76M 232,000 -194,273 -46%
PPA
84
Parametric Portfolio Associates
Washington
$4.74M 231,302 +11,443 +5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$4.52M 220,408 +7,167 +3%
WAM
86
Wolverine Asset Management
Illinois
$4.49M 218,801 -81,444 -27%
Barclays
87
Barclays
United Kingdom
$4.41M 220,679 -39,243 -15%
UOC
88
UBS O'Connor
Illinois
$4.26M 207,730 +207,730 New
Principal Financial Group
89
Principal Financial Group
Iowa
$4.13M 201,480 -11,303 -5%
SC
90
Saiers Capital
New York
$4.02M 196,228 -419,485 -68%
VanEck Associates
91
VanEck Associates
New York
$3.87M 188,927 +3,204 +2%
ACI
92
AMP Capital Investors
Australia
$3.84M 182,807 +133,991 +274%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.68M 179,370 -334 -0.2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.66M 178,507 -12,051 -6%
HCM
95
Highbridge Capital Management
New York
$3.63M 177,316 +177,316 New
RCM
96
Riverhead Capital Management
Delaware
$3.54M 172,700 -43,734 -20%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.54M 172,550 +77,100 +81%
CR
98
Cooperatieve Rabobank
Netherlands
$3.42M 166,664 -2,937 -2%
LSV Asset Management
99
LSV Asset Management
Illinois
$3.36M 164,100 – –
MAA
100
Managed Account Advisors
New Jersey
$3.3M 161,026 +161,026 New
2 3
4
5 6