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Cleveland-Cliffs

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
76
BlackRock Advisors
Delaware
$233K +$33.5K +11,165 +17%
N
77
Natixis
France
$205K -$8.1K -2,700 -4%
DCM
78
Dynamic Capital Management
Jersey
$200K -$323K -107,806 -62%
Nomura Holdings
79
Nomura Holdings
Japan
$200K -$283K -93,289 -59%
VF
80
Virtu Financial
New York
$187K +$187K +62,420 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$185K
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$184K +$2.69K +897 +1%
EA
83
Emerald Advisers
Pennsylvania
$182K -$26.1K -8,688 -13%
GC
84
Guggenheim Capital
Illinois
$181K -$423K -140,922 -70%
GF
85
Gabelli Funds
New York
$180K
SOMRS
86
State of Michigan Retirement System
Michigan
$179K -$415K -138,600 -70%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$178K -$183K -61,024 -51%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$153K +$112K +37,327 +276%
MIM
89
Montgomery Investment Management
Maryland
$152K
SMH
90
Sanders Morris Harris
Texas
$147K +$147K +49,000 New
Legal & General Group
91
Legal & General Group
United Kingdom
$141K -$2.16M -715,768 -94%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$136K +$136K +45,253 New
Squarepoint
93
Squarepoint
New York
$133K -$83.3K -27,800 -39%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$131K +$18.5K +6,163 +16%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$114K +$17.7K +5,886 +18%
Barclays
96
Barclays
United Kingdom
$107K -$683K -228,399 -86%
BlackRock
97
BlackRock
New York
$107K +$14.1K +4,666 +15%
QC
98
QCM Cayman
Texas
$105K +$60.5K +20,221 +136%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$100K +$7.97K +2,668 +9%
BC
100
Barnett & Company
Tennessee
$99K +$99K +33,061 New