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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
4
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160K
3
HC
3
Hourglass Capital
Texas
$0
4
TA
4
Teachers Advisors
New York
$2.27M
5
TCIM
5
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$775K +$363K +50,783 +88%
Prudential Financial
102
Prudential Financial
New Jersey
$771K -$2.08M -291,000 -73%
SC
103
Scotia Capital
Ontario, Canada
$737K -$2.07M -289,735 -74%
V
104
ValueWorks
New York
$731K -$3.09M -432,629 -81%
ASRS
105
Arizona State Retirement System
Arizona
$716K +$12.1K +1,700 +2%
KBC Group
106
KBC Group
Belgium
$703K – – –
MOACM
107
Mutual of America Capital Management
New York
$683K -$20K -2,805 -3%
Citadel Advisors
108
Citadel Advisors
Florida
$681K -$329K -46,146 -33%
AllianceBernstein
109
AllianceBernstein
Tennessee
$643K -$3.43K -480 -0.5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$581K +$48.5K +6,800 +9%
CR
111
Cooperatieve Rabobank
Netherlands
$553K -$8.73K -1,223 -2%
AG
112
Aperio Group
California
$550K +$333K +46,632 +153%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$501K +$56.9K +7,972 +13%
QOP
114
Quinn Opportunity Partners
Virginia
$501K +$501K +70,300 New
ST
115
Spot Trading
Illinois
$491K +$491K +68,757 New
VKH
116
Virtu KCG Holdings
New York
$490K -$488K -68,295 -50%
MSA
117
Mason Street Advisors
Wisconsin
$428K -$1.49K -208 -0.3%
PWAP
118
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$426K -$12.6K -1,760 -3%
LPL Financial
119
LPL Financial
California
$425K -$4.09K -574 -1%
BlackRock
120
BlackRock
New York
$421K +$255K +35,709 +154%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$416K -$2.79M -390,267 -87%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$83.4K +11,683 +27%
Jane Street
123
Jane Street
New York
$388K +$29.5K +4,141 +8%
M&T Bank
124
M&T Bank
New York
$377K -$38.1K -5,331 -9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$367K -$10.9K -1,520 -3%
3 4
5
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