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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
101
Bolton LP
Connecticut
$68K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$59K – – –
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$57K +$57K +35,800 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$51K -$4.5K -2,835 -8%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$49K +$2.82K +1,773 +6%
MTIM
106
Marathon Trading Investment Management
Pennsylvania
$48K -$23.6K -15,000 -33%
BlackRock
107
BlackRock
New York
$48K +$344 +221 +0.7%
AA
108
Ancora Advisors
Ohio
$47K -$124K -79,440 -73%
AG
109
Aperio Group
California
$47K -$3.05K -1,947 -6%
OIM
110
Orca Investment Management
Oregon
$47K -$2.23K -1,400 -5%
IA
111
IFP Advisors
Florida
$46K +$46K +29,178 New
Principal Financial Group
112
Principal Financial Group
Iowa
$42K +$9.69K +6,189 +30%
Aviva
113
Aviva
United Kingdom
$41K – – –
Nomura Asset Management
114
Nomura Asset Management
Japan
$40K – – –
FWM
115
Focused Wealth Management
New York
$38K -$16K -10,000 -30%
M&T Bank
116
M&T Bank
New York
$37K -$35.1K -22,000 -49%
PAG
117
Private Advisor Group
New Jersey
$37K -$2.02K -1,275 -5%
AIM
118
Allen Investment Management
New York
$32K -$14.8K -9,456 -32%
CCP
119
Clarkston Capital Partners
Michigan
$32K +$32K +20,008 New
WAM
120
World Asset Management
Michigan
$29K +$218 +139 +0.8%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$29K +$29K +18,128 New
BW
122
Bison Wealth
Georgia
$27K -$3.01K -1,898 -10%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$27K -$2.6K -1,626 -9%
DTL
124
Dynamic Technology Lab
Singapore
$26K +$26K +16,520 New
Stifel Financial
125
Stifel Financial
Missouri
$24K -$3.79K -2,425 -14%
3 4
5
6 7