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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
2
Norges Bank
Norway
$46.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
5
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$80M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$3.89M -$1.13M -74,989 -22%
Franklin Resources
77
Franklin Resources
California
$3.85M -$1.09M -72,550 -22%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.85M +$286K +18,969 +8%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$3.76M +$3.51M +233,156 +1,381%
GJL
80
Gendell Jeffrey L
$3.65M -$372K -24,733 -9%
NCA
81
New Century Advisors
Maryland
$3.59M +$659K +43,900 +23%
Invesco
82
Invesco
Georgia
$3.51M -$5.86M -389,522 -63%
Citigroup
83
Citigroup
New York
$3.49M -$3.31M -219,866 -49%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$3.41M +$1.1M +73,233 +48%
American Century Companies
85
American Century Companies
Missouri
$3.35M +$3.35M +222,353 New
FQ
86
First Quadrant
California
$3.3M +$3.3M +219,000 New
BFIC
87
Bedell Frazier Investment Counselling
California
$3.26M +$1.34M +89,300 +70%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$904K +60,065 +40%
Aviva
89
Aviva
United Kingdom
$3.17M +$278K +18,474 +10%
LFM
90
Lumina Fund Management
New York
$3.03M +$3.03M +201,000 New
Boston Partners
91
Boston Partners
Massachusetts
$2.88M – – –
WAM
92
Wolverine Asset Management
Illinois
$2.85M -$616K -40,913 -18%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.81M -$489K -32,497 -15%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$2.8M +$1.42M +94,632 +104%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.66M +$137K +9,087 +5%
DBT
96
Dubuque Bank & Trust
Iowa
$2.57M +$576K +38,245 +29%
PPA
97
Parametric Portfolio Associates
Washington
$2.54M -$700K -46,525 -22%
UBS AM
98
UBS AM
Illinois
$2.49M +$22.6K +1,500 +0.9%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.41M -$206K -13,700 -8%
TPSF
100
Texas Permanent School Fund
Texas
$2.33M +$1.32M +87,674 +130%
2 3
4
5 6