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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.46M
3
H
3
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
4
Capital World Investors
California
$378M
5
LCS
5
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$3.83M +$629K +24,000 +20%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$3.81M +$3.81M +145,447 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.81M -$716K -27,300 -16%
CCMH
104
Cornerstone Capital Management Holdings
New York
$3.73M +$2.75M +104,996 +280%
SLG
105
Stanley-Laman Group
Pennsylvania
$3.63M +$3.63M +138,302 New
AL
106
Airain Ltd
Guernsey
$3.62M +$2.37M +90,445 +189%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.59M -$490K -18,649 -12%
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.55M +$21K +800 +0.6%
HCM
109
Herndon Capital Management
Georgia
$3.51M -$358K -13,672 -9%
BL
110
Bolton LP
Connecticut
$3.41M -$55K -2,100 -2%
SCM
111
Stevens Capital Management
Pennsylvania
$3.37M -$3.29M -125,492 -49%
NCM
112
Newgate Capital Management
Connecticut
$3.26M +$3.26M +124,381 New
RJA
113
Raymond James & Associates
Florida
$3.23M +$396K +15,122 +14%
CCM
114
Cadence Capital Management
Massachusetts
$3.17M +$3.17M +120,950 New
BFIC
115
Bedell Frazier Investment Counselling
California
$3.11M +$3.11M +118,550 New
LSV Asset Management
116
LSV Asset Management
Illinois
$3.05M -$1.25M -47,800 -29%
PG
117
PEAK6 Group
Illinois
$2.93M -$3.8M -145,005 -56%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$2.93M +$114K +4,353 +4%
RCM
119
RNC Capital Management
California
$2.92M +$2.92M +111,231 New
CA
120
Commerzbank Aktiengesellschaft
Germany
$2.9M +$5.91K +306 +0.2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.86M -$86.5K -3,300 -3%
DCM
122
Dupont Capital Management
Delaware
$2.86M +$2.86M +108,985 New
HT
123
HAP Trading
New York
$2.83M +$950K +36,233 +51%
CONA
124
Capital One National Association
New York
$2.82M +$507K +19,361 +22%
TCM
125
Tufton Capital Management
Maryland
$2.79M +$144K +5,495 +5%
3 4
5
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