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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$791K +$791K +135,188 New
SG Americas Securities
77
SG Americas Securities
New York
$785K +$423K +72,270 +117%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$776K -$211K -36,000 -21%
CG
79
Clinton Group
New York
$732K +$732K +125,166 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$716K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$9.92K +1,696 +1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$692K -$269K -46,000 -28%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$688K -$462K -79,000 -40%
ACI
84
AMP Capital Investors
Australia
$675K +$401K +68,472 +146%
BA
85
BlackRock Advisors
Delaware
$669K +$203K +34,789 +44%
GC
86
Guggenheim Capital
Illinois
$628K -$473K -80,889 -43%
BG
87
BlackRock Group
United Kingdom
$624K +$119K +20,299 +23%
TRCT
88
Tower Research Capital (TRC)
New York
$622K +$619K +105,845 +19,140%
LG
89
Leuthold Group
Minnesota
$621K +$621K +106,236 New
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$606K +$391K +66,865 +182%
SMH
91
Sanders Morris Harris
Texas
$602K – – –
AIM
92
Alambic Investment Management
California
$598K +$598K +102,300 New
AIG
93
American International Group
New York
$593K +$907 +155 +0.2%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$585K +$585K +100,000 New
LPL Financial
95
LPL Financial
California
$557K -$33.5K -6,031 -6%
CIP
96
Convergence Investment Partners
Florida
$534K +$534K +91,263 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$502K +$502K +85,800 New
CIP
98
Chartwell Investment Partners
Pennsylvania
$497K -$29.2K -5,000 -6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$497K +$109K +18,695 +28%
AAM
100
Advisors Asset Management
Colorado
$475K -$202K -34,531 -30%
2 3
4
5 6