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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
Norges Bank
Norway
$46.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
4
SOMRS
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
State Street
Massachusetts
$80M
2
Vanguard Group
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
Deutsche Bank
Germany
$17.3M
4
MGC
Merchants' Gate Capital
New York
$0
5
ARC
Absolute Return Capital
Massachusetts
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Newgate Capital Management
Connecticut
$1.35M -$411K -27,303 -23%
B
127
Barings
North Carolina
$1.33M +$799K +53,094 +150%
PSI
128
Pinnacle Summer Investments
Virginia
$1.33M -$152K -9,280 -10%
GF
129
Gabelli Funds
New York
$1.31M +$256K +17,000 +24%
MIU
130
Man Investments (UK)
United Kingdom
$1.3M +$875K +58,095 +204%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$707K +47,000 +126%
WCMN
132
Westchester Capital Management (Nebraska)
Nebraska
$1.25M -$3.76K -250 -0.3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.23M +$345K +22,908 +39%
ANI
134
American National Insurance
Texas
$1.22M – – –
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$1.21M +$1.21M +80,230 New
BPGAM
136
BTG Pactual Global Asset Management
Bermuda
$1.17M +$1.17M +77,500 New
Wellington Management Group
137
Wellington Management Group
Massachusetts
$1.16M -$1.05M -69,593 -48%
N
138
Natixis
France
$1.15M +$131K +8,728 +13%
CR
139
Cooperatieve Rabobank
Netherlands
$1.12M +$162K +10,746 +17%
WBG
140
Wharton Business Group
Pennsylvania
$1.09M -$37.1K -2,468 -3%
LPL Financial
141
LPL Financial
California
$931K -$191K -12,701 -17%
PWAP
142
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$923K +$923K +61,350 New
MSA
143
Mason Street Advisors
Wisconsin
$895K +$514K +34,173 +135%
VAM
144
Visium Asset Management
New York
$863K +$401K +26,627 +87%
OA
145
OFI Advisors
Pennsylvania
$844K +$398K +26,446 +89%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$819K -$65.3K -4,338 -7%
GIA
147
Gargoyle Investment Advisor
New Jersey
$818K – – –
TD Asset Management
148
TD Asset Management
Ontario, Canada
$807K -$2.1M -139,282 -72%
DCM
149
Dynamic Capital Management
Jersey
$800K +$800K +53,154 New
SCM
150
Sterling Capital Management
North Carolina
$753K -$20.4K -1,352 -3%
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