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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$463K -$331K -56,427 -42%
DCM
102
Dupont Capital Management
Delaware
$463K +$463K +79,127 New
TAM
103
Taylor Asset Management
Ontario, Canada
$441K +$441K +75,500 New
BlackRock
104
BlackRock
New York
$439K +$20.6K +3,530 +5%
Deutsche Bank
105
Deutsche Bank
Germany
$435K -$1.82M -311,781 -81%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$419K +$19.9K +3,400 +5%
LA
107
Lucus Advisors
New York
$391K +$391K +66,851 New
Stifel Financial
108
Stifel Financial
Missouri
$355K +$241K +41,090 +210%
GF
109
Gabelli Funds
New York
$351K – – –
Squarepoint
110
Squarepoint
New York
$351K +$351K +60,042 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$346K +$99.3K +16,980 +40%
BIP
112
Brandes Investment Partners
California
$342K – – –
LP
113
LMR Partners
United Kingdom
$338K +$220K +37,553 +185%
GLAM
114
Gardner Lewis Asset Management
Pennsylvania
$336K +$336K +57,400 New
HCM
115
Hodges Capital Management
Texas
$322K -$29.3K -5,000 -8%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$306K +$306K +52,328 New
QT
117
Quantbot Technologies
New York
$300K +$300K +51,295 New
MIM
118
Montgomery Investment Management
Maryland
$298K +$5.83K +1,000 +2%
US Bancorp
119
US Bancorp
Minnesota
$260K -$51.6K -8,823 -17%
FRM
120
Fox Run Management
Connecticut
$257K +$257K +43,900 New
EA
121
Emerald Advisers
Pennsylvania
$256K – – –
CIC
122
Carnegie Investment Counsel
Ohio
$245K +$177K +31,400 +261%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$221K -$33.3K -5,702 -13%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$219K +$28.8K +4,919 +15%
Principal Financial Group
125
Principal Financial Group
Iowa
$208K +$2.43K +416 +1%
3 4
5
6 7