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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
4
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160K
3
HC
3
Hourglass Capital
Texas
$0
4
TA
4
Teachers Advisors
New York
$2.27M
5
TCIM
5
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.45M +$688K +96,818 +91%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.4M +$56.7K +7,943 +4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.37M – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$1.37M +$120K +16,810 +10%
HIMCH
80
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M +$1.27M +177,360 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.25M +$122K +17,100 +11%
GAM
82
Gotham Asset Management
New York
$1.21M +$991K +138,800 +450%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$1.2M +$440K +61,558 +57%
BG
84
BlackRock Group
United Kingdom
$1.19M +$196K +27,403 +20%
UBS AM
85
UBS AM
Illinois
$1.1M +$167K +23,400 +18%
APG Asset Management
86
APG Asset Management
Netherlands
$1.09M -$981K -137,304 -47%
AL
87
Airain Ltd
Guernsey
$1.07M -$287K -40,168 -21%
WAM
88
Wolverine Asset Management
Illinois
$1.04M -$795K -111,436 -43%
TPSF
89
Texas Permanent School Fund
Texas
$985K -$7.1K -994 -0.7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$931K +$8.16K +1,143 +0.9%
CA
91
Commerzbank Aktiengesellschaft
Germany
$930K -$1.11M -155,615 -54%
GF
92
Gabelli Funds
New York
$857K +$236K +33,000 +38%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$851K +$50K +7,000 +6%
VanEck Associates
94
VanEck Associates
New York
$844K -$158K -22,064 -16%
LOGI
95
Long Oar Global Investors
New York
$828K +$471K +66,000 +132%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$816K +$816K +114,282 New
MSU
97
Mizuho Securities USA
New York
$813K +$2.86K +400 +0.4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$795K +$10.2K +1,428 +1%
LSV Asset Management
99
LSV Asset Management
Illinois
$794K -$11.4K -1,600 -1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$785K +$280K +39,172 +55%
2 3
4
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