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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$3.29M +$2.83M +138,248 +624%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.2M +$34.8K +1,700 +1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.16M +$368K +18,030 +13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.14M -$317K -15,480 -9%
PI
105
Putnam Investments
Massachusetts
$3.08M +$3.08M +150,288 New
HEIP
106
Hudson Edge Investment Partners
New Jersey
$3.06M -$21.5K -1,050 -0.7%
SCM
107
Sigma Capital Management
Connecticut
$3.03M +$3.03M +147,900 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3M – – –
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3M -$167K -8,185 -5%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.88M +$2.88M +140,537 New
Barclays
111
Barclays
United Kingdom
$2.86M -$192K -9,583 -6%
DBT
112
Dubuque Bank & Trust
Iowa
$2.71M +$945K +46,205 +54%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.61M -$358K -17,500 -12%
BFIC
114
Bedell Frazier Investment Counselling
California
$2.6M +$174K +8,500 +7%
AI
115
Atria Investments
North Carolina
$2.56M +$1.06M +51,950 +71%
WAM
116
Wilsey Asset Management
California
$2.47M +$2.47M +120,529 New
VanEck Associates
117
VanEck Associates
New York
$2.45M -$922K -45,077 -27%
NCM
118
Newgate Capital Management
Connecticut
$2.39M -$151K -7,364 -6%
LSV Asset Management
119
LSV Asset Management
Illinois
$2.38M – – –
LBG
120
Lloyds Banking Group
United Kingdom
$2.37M +$809K +39,528 +52%
GAM
121
Gotham Asset Management
New York
$2.32M +$2.32M +113,508 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$2.3M -$751K -36,725 -25%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.24M +$3.07K +150 +0.1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$2.23M -$54.5K -2,664 -2%
RCM
125
RNC Capital Management
California
$2.2M -$78.9K -3,855 -3%
3 4
5
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