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Cleveland-Cliffs

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CR
101
Cooperatieve Rabobank
Netherlands
$330K
N
102
Natixis
France
$329K -$6.92K -1,600 -2%
RFC
103
Russell Frank Company
Washington
$328K -$4.14M -956,855 -93%
AG
104
Aperio Group
California
$323K +$152K +35,174 +89%
Marshall Wace
105
Marshall Wace
United Kingdom
$301K +$301K +69,480 New
SEC
106
Seven Eight Capital
New York
$297K +$297K +68,700 New
PG
107
PEAK6 Group
Illinois
$276K -$171K -39,449 -38%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$266K -$700 -101 -0.3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$260K +$158K +36,465 +155%
GCP
110
GSA Capital Partners
United Kingdom
$254K +$254K +58,634 New
PWAP
111
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$253K -$2.44K -565 -1%
M&T Bank
112
M&T Bank
New York
$232K +$3.96K +913 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$228K -$3.15K -727 -1%
ACI
114
AMP Capital Investors
Australia
$228K +$228K +47,583 New
OMCS
115
Old Mutual Customised Solutions
South Africa
$217K +$217K +50,000 New
MIM
116
Montgomery Investment Management
Maryland
$213K -$1.73K -400 -0.8%
PSI
117
Pinnacle Summer Investments
Virginia
$196K +$4.34K +1,000 +2%
AIM
118
Allen Investment Management
New York
$195K +$303 +70 +0.2%
MC
119
Menta Capital
California
$175K +$175K +40,524 New
Aviva
120
Aviva
United Kingdom
$171K -$707K -163,434 -81%
LPL Financial
121
LPL Financial
California
$164K -$42.3K -11,946 -21%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$162K -$21.8K -5,022 -12%
BlackRock
123
BlackRock
New York
$143K -$320K -73,852 -69%
BL
124
Bolton LP
Connecticut
$143K +$143K +32,965 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$137K