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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
2
Norges Bank
Norway
$46.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
5
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$80M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.33M +$120K +8,000 +5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.31M -$11.6K -776 -0.5%
PI
103
Putnam Investments
Massachusetts
$2.24M -$20.5K -1,360 -0.9%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$2.16M -$358K -23,789 -14%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.1M -$2.67M -177,181 -56%
VanEck Associates
106
VanEck Associates
New York
$2.06M +$254K +16,858 +14%
Canada Life
107
Canada Life
Manitoba, Canada
$2.01M +$778K +51,883 +63%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$524K +34,829 +37%
EVM
109
Eaton Vance Management
Massachusetts
$1.9M +$1.9M +126,487 New
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$1.9M +$1.9M +126,140 New
SCM
111
Stevens Capital Management
Pennsylvania
$1.79M +$1.79M +118,679 New
GAM
112
Gotham Asset Management
New York
$1.75M +$37.5K +2,493 +2%
LSV Asset Management
113
LSV Asset Management
Illinois
$1.72M -$33.1K -2,200 -2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.69M +$101K +6,740 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.68M +$36.7K +2,440 +2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.68M +$1.54M +102,303 +1,084%
Comerica Bank
117
Comerica Bank
Texas
$1.63M +$833K +55,390 +104%
RCM
118
RNC Capital Management
California
$1.56M -$53.8K -3,575 -3%
ASRS
119
Arizona State Retirement System
Arizona
$1.5M +$61.7K +4,100 +4%
PRCM
120
Pine River Capital Management
Minnesota
$1.5M +$1.5M +99,440 New
KBC Group
121
KBC Group
Belgium
$1.48M – – –
SCM
122
Sterneck Capital Management
Missouri
$1.47M +$10.8K +717 +0.7%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.45M +$325K +21,588 +29%
MOACM
124
Mutual of America Capital Management
New York
$1.43M +$1.18M +78,585 +487%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.4M +$571K +37,910 +69%
3 4
5
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