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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$72M
2
CC
Casablanca Capital
New York
$162M
3
UOC
UBS O'Connor
Illinois
$20.1M
4
MLM
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$293K
2
TCIM
TIAA CREF Investment Management
New York
$54.4M
3
BRC
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.55M -$1.18M -57,446 -17%
CA
77
Cetera Advisors
Colorado
$5.55M -$43.2K -2,113 -0.8%
GJL
78
Gendell Jeffrey L
$5.46M +$5.46M +267,025 New
LCG
79
Luxor Capital Group
New York
$5.12M +$5.12M +250,000 New
CA
80
Commerzbank Aktiengesellschaft
Germany
$4.86M +$1.78M +87,012 +58%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.85M -$1.83M -89,436 -27%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$4.77M +$4.77M +233,100 New
WAM
83
Wolverine Asset Management
Illinois
$4.71M -$26.1K -1,276 -0.6%
CCM
84
Cobalt Capital Management
New Jersey
$4.71M +$4.71M +230,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.48M -$115K -5,610 -2%
PPA
86
Parametric Portfolio Associates
Washington
$4.4M -$363K -17,743 -8%
Principal Financial Group
87
Principal Financial Group
Iowa
$4.26M +$136K +6,624 +3%
NCA
88
New Century Advisors
Maryland
$4M – – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$3.97M -$1.08M -51,672 -21%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$3.95M +$192K +9,400 +5%
Aviva
91
Aviva
United Kingdom
$3.94M -$54.8K -2,676 -1%
Boston Partners
92
Boston Partners
Massachusetts
$3.91M +$3.91M +191,000 New
CC
93
Cognios Capital
Kansas
$3.75M +$3.75M +183,458 New
SC
94
Sculptor Capital
New York
$3.56M +$3.56M +173,800 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.55M +$778K +38,000 +28%
RJA
96
Raymond James & Associates
Florida
$3.53M +$1.01M +49,478 +40%
LM
97
Luminus Management
Texas
$3.53M +$3.53M +172,589 New
HighTower Advisors
98
HighTower Advisors
Illinois
$3.43M -$266K -13,017 -7%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.42M -$9.01M -440,360 -73%
UBS AM
100
UBS AM
Illinois
$3.35M -$1.23M -60,237 -27%
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4
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