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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
Goldman Sachs
New York
$26.2M
3
MGC
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$0
2
AC
Allstate Corporation
Illinois
$0
3
BFA
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
Norges Bank
Norway
$20.5M
5
ARC
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
126
American National Insurance
Texas
$844K – – –
Nomura Holdings
127
Nomura Holdings
Japan
$825K +$511K +47,349 +163%
CR
128
Cooperatieve Rabobank
Netherlands
$817K +$42.2K +4,067 +5%
CSS
129
Cubist Systematic Strategies
Connecticut
$781K +$781K +75,241 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$775K -$99.7K -9,603 -11%
SCM
131
Stevens Capital Management
Pennsylvania
$760K -$472K -45,447 -38%
CF
132
CNA Financial
Illinois
$759K +$256K +24,620 +51%
Federated Hermes
133
Federated Hermes
Pennsylvania
$735K -$426K -40,992 -37%
WCMN
134
Westchester Capital Management (Nebraska)
Nebraska
$733K -$126K -12,100 -15%
NCM
135
Narwhal Capital Management
Georgia
$698K +$698K +67,200 New
PAM
136
Princeton Alpha Management
New Jersey
$684K +$684K +65,917 New
N
137
Natixis
France
$668K -$124K -11,931 -16%
CCA
138
Catalyst Capital Advisors
New York
$666K +$666K +64,159 New
Wellington Management Group
139
Wellington Management Group
Massachusetts
$651K -$147K -14,110 -18%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$646K -$186K -17,971 -22%
RIL
141
Rothschild Investment LLC
Illinois
$642K +$329K +31,750 +105%
PWAP
142
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$638K +$1.4K +135 +0.2%
MSA
143
Mason Street Advisors
Wisconsin
$624K +$6.47K +623 +1%
M&T Bank
144
M&T Bank
New York
$603K +$587K +56,598 +3,651%
OA
145
OFI Advisors
Pennsylvania
$599K +$17.1K +1,646 +3%
LPL Financial
146
LPL Financial
California
$588K -$16.9K -1,732 -3%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$569K +$4.84K +467 +0.9%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$549K -$7.97K -767 -1%
SCM
149
Sterling Capital Management
North Carolina
$536K +$16.8K +1,623 +3%
Jane Street
150
Jane Street
New York
$522K +$134K +12,910 +35%
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