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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.46M
3
H
3
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
4
Capital World Investors
California
$378M
5
LCS
5
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$6.11M +$43.3K +1,651 +0.7%
WAM
77
Wolverine Asset Management
Illinois
$6.07M +$331K +12,621 +6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.05M -$4.63M -185,258 -43%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.89M -$383K -14,612 -6%
UBS AM
80
UBS AM
Illinois
$5.87M -$528K -20,161 -8%
PP
81
Paloma Partners
Connecticut
$5.29M +$4.58M +174,841 +650%
Principal Financial Group
82
Principal Financial Group
Iowa
$5.28M +$2.57K +98 +0%
NCA
83
New Century Advisors
Maryland
$5.11M +$5.11M +195,100 New
Aviva
84
Aviva
United Kingdom
$5.11M -$1.18M -45,042 -19%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$4.81M -$967K -36,900 -17%
HighTower Advisors
86
HighTower Advisors
Illinois
$4.73M +$2.72M +103,666 +135%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$4.42M -$257K -9,808 -5%
UPA
88
Union Point Advisors
California
$4.4M +$1.04M +39,523 +31%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$4.35M +$4.35M +165,800 New
VanEck Associates
90
VanEck Associates
New York
$4.33M -$627K -23,909 -13%
Millennium Management
91
Millennium Management
New York
$4.15M +$1.74M +66,446 +72%
CI
92
Capital International
California
$4.14M -$68.2K -2,600 -2%
MAA
93
Managed Account Advisors
New Jersey
$4.1M -$120K -4,576 -3%
SAM
94
Scopus Asset Management
New York
$4.07M +$1.45M +55,137 +55%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$4.06M -$2.29M -87,212 -36%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$4.05M -$5.25M -200,284 -56%
Barclays
97
Barclays
United Kingdom
$3.97M -$1.76M -67,893 -31%
HEIP
98
Hudson Edge Investment Partners
New Jersey
$3.95M -$186K -7,080 -4%
CMBA
99
C.M. Bidwell & Associates
Hawaii
$3.91M +$1.52M +58,040 +64%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.85M – – –
2 3
4
5 6