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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$159K +$2.6K +1,644 +2%
SIM
77
Spark Investment Management
New York
$147K +$147K +93,500 New
Wells Fargo
78
Wells Fargo
California
$144K -$330K -208,293 -70%
SG Americas Securities
79
SG Americas Securities
New York
$138K -$1.9M -1,205,026 -93%
HCM
80
Hodges Capital Management
Texas
$134K – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$131K -$1.85M -1,173,346 -93%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$127K -$945K -597,600 -88%
PG
83
PEAK6 Group
Illinois
$126K -$114K -72,372 -48%
Squarepoint
84
Squarepoint
New York
$114K +$114K +72,200 New
N
85
Natixis
France
$112K – – –
RFC
86
Russell Frank Company
Washington
$112K – – –
EA
87
Emerald Advisers
Pennsylvania
$110K +$7.67K +4,833 +7%
BA
88
BlackRock Advisors
Delaware
$105K -$45K -28,466 -30%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$98K – – –
CBOA
90
Commonwealth Bank of Australia
Australia
$97K -$75K -47,100 -44%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$96K +$67.6K +42,572 +238%
GF
92
Gabelli Funds
New York
$95K -$15.8K -10,000 -14%
PSI
93
Pinnacle Summer Investments
Virginia
$83K +$9.28K +5,940 +13%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$83K +$15.3K +9,722 +23%
MIM
95
Montgomery Investment Management
Maryland
$80K +$46.8K +29,600 +141%
OMCS
96
Old Mutual Customised Solutions
South Africa
$79K – – –
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$75K – – –
SIM
98
Strategic Investment Management
Virginia
$74K +$74K +47,245 New
WAM
99
Wolverine Asset Management
Illinois
$71K -$255K -161,365 -78%
ProShare Advisors
100
ProShare Advisors
Maryland
$71K +$17.9K +11,332 +34%
2 3
4
5 6