Cleveland-Cliffs
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.6% more ownership
Funds ownership: 78.84% → 80.44% (+1.6%)
5% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 130
28% less call options, than puts
Call options by funds: $276M | Put options by funds: $386M
Holders
353
Holding in Top 10
4
Calls
$276M
Puts
$386M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$29.5M | |
| 3 | +$22.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.6M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$24.7M | |
| 3 | -$18.6M | |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$16.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.1M |