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Cleveland-Cliffs
CLF

Overview Fund Activity

273 hedge funds and large institutions have $1.61B invested in Cleveland-Cliffs in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
78
Increased
119
Reduced
51
Closed
19
Calls
$96.1M
Puts
$142M
Net Calls
-$45.7M
Net Calls Change
-$49.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M
3
JIM
3
Jupiter Investment Management
United Kingdom
$45.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
BA
5
Bridgewater Associates
Connecticut
$31.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.5M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$259K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.9M
4
Citigroup
4
Citigroup
New York
$3.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$1.69M -$208K -25,368 -11%
AI
102
Axiom Investors
Connecticut
$1.64M +$1.64M +200,102 New
UBS AM
103
UBS AM
Illinois
$1.63M -$258K -31,447 -14%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M +$327K +39,866 +26%
CG
105
Clinton Group
New York
$1.57M +$1.32M +161,298 +549%
CIP
106
Convergence Investment Partners
Florida
$1.52M +$1.52M +184,710 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$273K +33,284 +22%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.48M -$2M -243,685 -57%
AL
109
Airain Ltd
Guernsey
$1.41M +$732K +89,184 +108%
AIG
110
American International Group
New York
$1.41M +$576K +70,156 +69%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$235K -28,661 -15%
MOACM
112
Mutual of America Capital Management
New York
$1.37M +$1.37M +166,702 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.32M +$319K +38,852 +32%
Principal Financial Group
114
Principal Financial Group
Iowa
$1.32M +$86.4K +10,519 +7%
Simplex Trading
115
Simplex Trading
Illinois
$1.07M +$1.03M +125,504 +2,512%
ACM
116
Alpha Capital Management
Texas
$1.05M +$1.05M +127,523 New
CSS
117
Cubist Systematic Strategies
Connecticut
$1.02M +$918K +111,735 +888%
Allianz Asset Management
118
Allianz Asset Management
Germany
$1.01M +$1.01M +123,355 New
Stifel Financial
119
Stifel Financial
Missouri
$988K +$114K +13,950 +13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$947K +$196K +23,855 +26%
Legal & General Group
121
Legal & General Group
United Kingdom
$917K +$470K +57,425 +105%
SEC
122
Seven Eight Capital
New York
$906K -$195K -23,797 -18%
BCM
123
Bluefin Capital Management
New York
$866K +$809K +98,474 +1,407%
Squarepoint
124
Squarepoint
New York
$857K +$412K +50,189 +93%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$791K +$86.8K +10,581 +12%
3 4
5
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