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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$526K +$456K +105,254 +652%
AIG
77
American International Group
New York
$524K -$970K -223,944 -65%
LC
78
Loews Corp
New York
$520K – – –
Wellington Management Group
79
Wellington Management Group
Massachusetts
$507K +$183K +42,190 +56%
LSV Asset Management
80
LSV Asset Management
Illinois
$481K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$476K – – –
CBOA
82
Commonwealth Bank of Australia
Australia
$468K +$220K +50,700 +88%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$119K -27,544 -20%
GF
84
Gabelli Funds
New York
$455K -$30.3K -7,000 -6%
BIM
85
BRC Investment Management
Colorado
$451K +$451K +104,129 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$449K +$449K +103,600 New
AA
87
Ancora Advisors
Ohio
$431K +$431K +99,440 New
NFA
88
Nationwide Fund Advisors
Ohio
$429K -$677K -156,274 -61%
TRCT
89
Tower Research Capital (TRC)
New York
$428K +$426K +98,539 +24,635%
VKH
90
Virtu KCG Holdings
New York
$405K +$290K +66,862 +251%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$398K +$381K +87,956 +2,223%
GS
92
GAM Systematic
United Kingdom
$373K +$176K +40,738 +90%
HCM
93
Hodges Capital Management
Texas
$368K +$10.8K +2,500 +3%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$356K -$80.2K -18,500 -18%
PI
95
Putnam Investments
Massachusetts
$353K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$343K +$91K +21,043 +36%
KG
97
Killen Group
Pennsylvania
$342K -$4.38M -1,011,146 -93%
LCM
98
Laurion Capital Management
New York
$341K +$341K +78,782 New
BF
99
BOK Financial
Oklahoma
$331K +$331K +76,264 New
HCM
100
Highbridge Capital Management
New York
$331K +$331K +76,330 New
2 3
4
5 6