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Cleveland-Cliffs
CLF

Overview Fund Activity

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$5.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
TI
3
Think Investments
California
$2.68M
4
Northern Trust
4
Northern Trust
Illinois
$4.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M
3
LM
3
Luminus Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$296K
5
Citigroup
5
Citigroup
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$266K – – –
CBOA
77
Commonwealth Bank of Australia
Australia
$264K – – –
LSV Asset Management
78
LSV Asset Management
Illinois
$262K -$8.76K -3,600 -3%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$258K +$57.9K +23,750 +29%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$19.1K -7,841 -7%
Citadel Advisors
81
Citadel Advisors
Florida
$242K -$54.2K -22,199 -18%
NFA
82
Nationwide Fund Advisors
Ohio
$242K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$241K -$129K -52,852 -35%
BA
84
BlackRock Advisors
Delaware
$232K -$1.35M -553,908 -85%
HCM
85
Hodges Capital Management
Texas
$207K -$15 -6 -0%
KG
86
Killen Group
Pennsylvania
$193K – – –
N
87
Natixis
France
$173K -$12.2K -5,000 -7%
GF
88
Gabelli Funds
New York
$171K -$85.5K -35,000 -33%
LPL Financial
89
LPL Financial
California
$167K +$31.3K +10,664 +23%
RFC
90
Russell Frank Company
Washington
$164K -$20.9K -8,577 -11%
EA
91
Emerald Advisers
Pennsylvania
$157K +$157K +64,525 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$151K -$42.9K -17,566 -22%
CSS
93
Cubist Systematic Strategies
Connecticut
$147K +$80.6K +33,103 +121%
BCM
94
Bluefin Capital Management
New York
$132K -$632K -259,508 -83%
PSI
95
Pinnacle Summer Investments
Virginia
$125K +$5.3K +2,000 +4%
OMCS
96
Old Mutual Customised Solutions
South Africa
$122K – – –
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$116K -$30.7K -12,560 -21%
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$111K +$41.5K +17,000 +60%
M&T Bank
99
M&T Bank
New York
$110K -$20.3K -8,340 -16%
BL
100
Bolton LP
Connecticut
$105K +$24.5K +10,035 +30%
2 3
4
5 6