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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
MGC
3
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$0
2
AC
2
Allstate Corporation
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$1.45M -$3.56M -343,084 -71%
TPSF
102
Texas Permanent School Fund
Texas
$1.44M -$166K -15,955 -10%
VKH
103
Virtu KCG Holdings
New York
$1.42M +$990K +95,360 +229%
QT
104
Quantbot Technologies
New York
$1.42M +$1M +96,646 +240%
UBS AM
105
UBS AM
Illinois
$1.36M -$354K -34,162 -21%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$10.2K +985 +0.8%
PRCM
107
Pine River Capital Management
Minnesota
$1.2M +$169K +16,280 +16%
MSU
108
Mizuho Securities USA
New York
$1.18M +$1.18M +113,500 New
LSV Asset Management
109
LSV Asset Management
Illinois
$1.17M -$12.4K -1,200 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.17M +$3.53K +340 +0.3%
SCM
111
Sterneck Capital Management
Missouri
$1.16M +$138K +13,291 +14%
Comerica Bank
112
Comerica Bank
Texas
$1.14M +$16K +1,536 +1%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.14M -$25.8K -2,492 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$1.11M -$287K -27,482 -21%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.11M +$148K +14,255 +15%
QIM
116
Quantitative Investment Management
Virginia
$1.06M +$1.06M +101,900 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.04M +$46.5K +4,485 +5%
MCG
118
Meru Capital Group
New York
$1.04M +$1.04M +100,000 New
ASRS
119
Arizona State Retirement System
Arizona
$1.02M -$10.4K -1,000 -1%
MOACM
120
Mutual of America Capital Management
New York
$1.02M +$39.5K +3,802 +4%
KBC Group
121
KBC Group
Belgium
$1.02M – – –
WBG
122
Wharton Business Group
Pennsylvania
$1.02M +$265K +25,500 +35%
AllianceBernstein
123
AllianceBernstein
Tennessee
$939K -$507K -48,840 -35%
GF
124
Gabelli Funds
New York
$903K – – –
JGC
125
J. Goldman & Co
New York
$882K +$882K +85,000 New
3 4
5
6 7