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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.17M +$1.47M +71,949 +213%
TCM
127
Tufton Capital Management
Maryland
$2.09M -$88.6K -4,330 -4%
KBC Group
128
KBC Group
Belgium
$2.02M -$44.4K -2,168 -2%
SCM
129
Sterneck Capital Management
Missouri
$1.99M +$1.59M +77,891 +402%
ASRS
130
Arizona State Retirement System
Arizona
$1.96M +$1.06M +51,800 +118%
Ameriprise
131
Ameriprise
Minnesota
$1.93M +$71K +3,467 +4%
HCM
132
Herndon Capital Management
Georgia
$1.93M -$817K -39,931 -30%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$29.7K -1,454 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$1.86M -$3.93K -192 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M +$55.2K +2,700 +3%
WCMN
136
Westchester Capital Management (Nebraska)
Nebraska
$1.7M +$102K +5,000 +6%
Canada Life
137
Canada Life
Manitoba, Canada
$1.67M +$66.3K +3,257 +4%
AIG
138
American International Group
New York
$1.67M -$21.3K -1,042 -1%
ANI
139
American National Insurance
Texas
$1.66M – – –
PSI
140
Pinnacle Summer Investments
Virginia
$1.6M +$955K +53,900 +147%
AssetMark Inc
141
AssetMark Inc
California
$1.58M +$1.58M +77,305 +120,789%
TG
142
TCW Group
California
$1.56M +$7.16K +350 +0.5%
AL
143
Airain Ltd
Guernsey
$1.55M -$1.28M -62,488 -45%
ARTA
144
A.R.T. Advisors
New York
$1.54M +$1.54M +75,221 New
WBG
145
Wharton Business Group
Pennsylvania
$1.53M – – –
LPL Financial
146
LPL Financial
California
$1.53M -$275K -13,436 -15%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.52M +$525K +25,655 +53%
Nomura Holdings
148
Nomura Holdings
Japan
$1.46M -$9.88M -483,414 -87%
GF
149
Gabelli Funds
New York
$1.43M – – –
NFA
150
Nationwide Fund Advisors
Ohio
$1.4M -$8.57K -419 -0.6%
4 5
6
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