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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVM
126
Tiger Veda Management
New York
$2.06M +$2.06M +100,700 New
SAM
127
Scopus Asset Management
New York
$2.05M +$2.05M +100,000 New
CIS
128
Capital International Sarl
California
$2.05M +$445K +21,700 +28%
1IC
129
1919 Investment Counsel
Maryland
$2.02M -$553K -26,942 -21%
VKH
130
Virtu KCG Holdings
New York
$2.01M +$2.01M +97,881 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$9.95K -485 -0.5%
CII
132
Capital International Inc
California
$1.91M -$1.21M -59,000 -39%
Ameriprise
133
Ameriprise
Minnesota
$1.91M +$293K +14,320 +18%
Millennium Management
134
Millennium Management
New York
$1.88M -$10.7M -521,173 -85%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$1.87M -$16.8M -817,987 -90%
CMBA
136
C.M. Bidwell & Associates
Hawaii
$1.87M – – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$1.59M +77,536 +594%
LPL Financial
138
LPL Financial
California
$1.85M +$847K +38,942 +84%
CONA
139
Capital One National Association
New York
$1.81M +$1.06M +51,547 +141%
AIG
140
American International Group
New York
$1.67M -$463K -22,568 -22%
ANI
141
American National Insurance
Texas
$1.67M -$165K -8,050 -9%
GCP
142
GSA Capital Partners
United Kingdom
$1.61M +$1.39M +67,709 +624%
WBG
143
Wharton Business Group
Pennsylvania
$1.6M -$1.79M -87,405 -53%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.58M +$282K +13,771 +22%
TPSF
145
Texas Permanent School Fund
Texas
$1.56M -$48.7K -2,373 -3%
TG
146
TCW Group
California
$1.55M +$12.3K +600 +0.8%
HT
147
HAP Trading
New York
$1.47M +$1.47M +71,674 New
GF
148
Gabelli Funds
New York
$1.44M – – –
WSCM
149
Wellington Shields Capital Management
New York
$1.43M +$1.43M +69,500 New
N
150
Natixis
France
$1.36M +$342K +16,663 +34%
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6
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