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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.46M
3
H
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
Capital World Investors
California
$378M
5
LCS
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$2.68M -$815K -31,086 -23%
KBC Group
127
KBC Group
Belgium
$2.64M -$37.4K -1,425 -1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$50.7K -1,933 -2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$2.39M +$2.7K +103 +0.1%
Ameriprise
130
Ameriprise
Minnesota
$2.39M -$52.8K -2,014 -2%
CIS
131
Capital International Sarl
California
$2.34M -$280K -10,700 -11%
RCM
132
Riverhead Capital Management
Delaware
$2.34M -$2.19M -83,497 -48%
LPL Financial
133
LPL Financial
California
$2.31M +$73.7K +2,812 +3%
CII
134
Capital International Inc
California
$2.3M -$149K -5,700 -6%
DBT
135
Dubuque Bank & Trust
Iowa
$2.26M +$657K +25,060 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.23M -$503K -19,200 -18%
JIM
137
Jupiter Investment Management
United Kingdom
$2.21M +$2.21M +84,200 New
AIG
138
American International Group
New York
$2.17M +$32.9K +1,255 +2%
CEP
139
Chicago Equity Partners
Illinois
$2.13M +$2.13M +81,400 New
ANI
140
American National Insurance
Texas
$2.13M – – –
DBG
141
De Burlo Group
Massachusetts
$2.13M +$2.13M +81,300 New
CBOA
142
Commonwealth Bank of Australia
Australia
$2.12M -$4.27M -162,803 -67%
VKH
143
Virtu KCG Holdings
New York
$2.08M -$486K -18,530 -19%
Canada Life
144
Canada Life
Manitoba, Canada
$2.08M +$440K +16,711 +27%
SFP
145
Santa Fe Partners
New Mexico
$2.08M +$2.08M +79,247 New
TNBTD
146
Trustmark National Bank Trust Department
Mississippi
$2.05M +$2.05M +78,040 New
WCMN
147
Westchester Capital Management (Nebraska)
Nebraska
$2.04M -$882K -33,675 -30%
LBG
148
Lloyds Banking Group
United Kingdom
$2M +$818K +31,199 +69%
TG
149
TCW Group
California
$1.99M +$2.62K +100 +0.1%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$1.97M +$1.97M +75,000 New
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