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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.3M +$3.3M +160,846 New
CI
102
Capital International
California
$3.29M +$1.07M +52,300 +48%
HEIP
103
Hudson Edge Investment Partners
New Jersey
$3.24M -$80.6K -3,930 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.19M -$2.12M -103,108 -40%
CA
105
Commerzbank Aktiengesellschaft
Germany
$3.08M -$446K -21,753 -13%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.07M -$8.19M -399,368 -73%
HCM
107
Herndon Capital Management
Georgia
$3.03M -$433K -21,117 -13%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.01M -$36.9K -1,800 -1%
Swiss National Bank
109
Swiss National Bank
Switzerland
$2.76M -$26.6K -1,300 -1%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$2.74M +$66.5K +3,245 +2%
BL
111
Bolton LP
Connecticut
$2.71M +$2.71M +132,007 New
PG
112
PEAK6 Group
Illinois
$2.64M +$1.03M +100,306 +64%
UPA
113
Union Point Advisors
California
$2.63M +$2.63M +128,462 New
SOMRS
114
State of Michigan Retirement System
Michigan
$2.51M +$607K +29,600 +32%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.31M -$179K -8,720 -7%
WCMN
116
Westchester Capital Management (Nebraska)
Nebraska
$2.29M -$24.1K -1,175 -1%
RJA
117
Raymond James & Associates
Florida
$2.22M -$369K -18,023 -14%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$2.2M +$48.2K +2,349 +2%
Nomura Holdings
119
Nomura Holdings
Japan
$2.19M +$844K +41,155 +63%
B
120
Barings
North Carolina
$2.17M +$519K +25,300 +32%
ST
121
Spot Trading
Illinois
$2.15M -$4.28M -208,631 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.14M -$143K -7,000 -6%
EMG
123
Ellington Management Group
Connecticut
$2.14M +$2.14M +104,200 New
KBC Group
124
KBC Group
Belgium
$2.09M -$16.1K -786 -0.8%
TCM
125
Tufton Capital Management
Maryland
$2.07M -$68.9K -3,363 -3%
3 4
5
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