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Cleveland-Cliffs
CLF

Overview Fund Activity

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$5.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
TI
3
Think Investments
California
$2.68M
4
Northern Trust
4
Northern Trust
Illinois
$4.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M
3
LM
3
Luminus Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$296K
5
Citigroup
5
Citigroup
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$105K +$39.4K +16,169 +60%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
KAM
103
Kazazian Asset Management
Florida
$89K +$76.5K +31,500 +615%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$85K +$26K +10,703 +44%
Nomura Holdings
105
Nomura Holdings
Japan
$84K +$84K +24,191 New
ProShare Advisors
106
ProShare Advisors
Maryland
$82K -$46.7K -19,068 -36%
UCFA
107
United Capital Financial Advisors
Texas
$82K +$9.79K +4,000 +14%
FWM
108
Focused Wealth Management
New York
$82K +$37.3K +15,375 +83%
AG
109
Aperio Group
California
$78K -$104K -42,710 -57%
OIM
110
Orca Investment Management
Oregon
$76K +$3.19K +1,300 +4%
BlackRock
111
BlackRock
New York
$74K -$5.71K -2,362 -7%
AIM
112
Allen Investment Management
New York
$73K -$37K -15,162 -34%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$71K -$295K -120,499 -81%
Aviva
114
Aviva
United Kingdom
$63K -$33.3K -13,680 -35%
Nomura Asset Management
115
Nomura Asset Management
Japan
$62K – – –
PAG
116
Private Advisor Group
New Jersey
$60K -$12 -5 -0%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$58.8K +$32K +3,085 +120%
PP
118
Paloma Partners
Connecticut
$54K +$54K +22,141 New
MIM
119
Montgomery Investment Management
Maryland
$51K -$68.5K -28,200 -57%
Principal Financial Group
120
Principal Financial Group
Iowa
$50K -$6.76K -2,789 -12%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$47K -$539 -223 -1%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$47K – – –
BW
123
Bison Wealth
Georgia
$46K -$13.1K -5,363 -22%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$45K -$4.09K -1,684 -8%
WAM
125
World Asset Management
Michigan
$45K +$8.83K +3,597 +24%
3 4
5
6 7