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Cleveland-Cliffs
CLF

Overview Fund Activity

220 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
68
Reduced
80
Closed
34
Calls
$139M
Puts
$135M
Net Calls
+$3.58M
Net Calls Change
+$36.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$8.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$273K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.3M
5
Charles Schwab
5
Charles Schwab
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$1.35M -$385K -45,775 -22%
LCM
77
Laurion Capital Management
New York
$1.34M +$1.34M +159,100 New
SOMRS
78
State of Michigan Retirement System
Michigan
$1.31M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$32.4K -3,857 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.27M +$965K +114,752 +322%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$244K +28,965 +24%
SEC
82
Seven Eight Capital
New York
$1.13M +$1.13M +134,100 New
LPL Financial
83
LPL Financial
California
$1.11M +$248K +28,774 +29%
BG
84
BlackRock Group
United Kingdom
$1.08M +$179K +21,303 +20%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.06M +$72.8K +8,659 +7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
BA
87
BlackRock Advisors
Delaware
$973K +$11.2K +1,333 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$930K -$246K -29,236 -21%
Stifel Financial
89
Stifel Financial
Missouri
$895K +$386K +45,969 +76%
AIG
90
American International Group
New York
$850K -$2.2K -261 -0.3%
QT
91
Quantbot Technologies
New York
$845K +$414K +49,293 +96%
GCP
92
GSA Capital Partners
United Kingdom
$844K -$1.31M -156,074 -61%
SC
93
Shellback Capital
Massachusetts
$841K +$841K +100,000 New
CLCM
94
Crawford Lake Capital Management
New Jersey
$773K +$773K +91,948 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$770K -$22.1K -2,631 -3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$722K – – –
AL
97
Airain Ltd
Guernsey
$696K -$951K -113,199 -58%
CIP
98
Chartwell Investment Partners
Pennsylvania
$673K -$42.1K -5,000 -6%
GC
99
Guggenheim Capital
Illinois
$658K -$244K -29,055 -27%
BlackRock
100
BlackRock
New York
$649K +$16.7K +1,990 +3%
2 3
4
5 6