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Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$656K -$333K -58,738 -34%
LPL Financial
77
LPL Financial
California
$617K -$395K -68,010 -39%
Wells Fargo
78
Wells Fargo
California
$588K +$29.2K +5,144 +5%
SMH
79
Sanders Morris Harris
Texas
$585K +$307K +54,000 +110%
AIG
80
American International Group
New York
$574K -$91K -16,048 -14%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$513K -$11.3K -1,992 -2%
CIP
82
Chartwell Investment Partners
Pennsylvania
$510K +$510K +90,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$501K +$501K +88,394 New
PP
84
Paloma Partners
Connecticut
$491K -$929K -163,913 -65%
BG
85
BlackRock Group
United Kingdom
$489K -$4.98K -880 -1%
BA
86
BlackRock Advisors
Delaware
$451K +$11.3K +1,999 +3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$428K +$77.7K +13,689 +22%
BlackRock
88
BlackRock
New York
$406K +$205K +36,115 +102%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$388K -$183K -32,095 -32%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$376K +$27.8K +4,904 +8%
SG Americas Securities
91
SG Americas Securities
New York
$351K -$256K -45,080 -42%
SG
92
Societe Generale
$351K +$351K +61,842 New
HCM
93
Hodges Capital Management
Texas
$340K -$283K -50,000 -45%
GF
94
Gabelli Funds
New York
$340K – – –
BIP
95
Brandes Investment Partners
California
$332K +$162K +28,500 +95%
US Bancorp
96
US Bancorp
Minnesota
$303K +$248K +43,544 +446%
MIM
97
Montgomery Investment Management
Maryland
$284K -$2.83K -500 -1%
QOP
98
Quinn Opportunity Partners
Virginia
$283K +$283K +49,900 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$266K +$346 +50 +0.1%
EA
100
Emerald Advisers
Pennsylvania
$248K -$95.3K -16,843 -28%
2 3
4
5 6