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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
SPC
Slate Path Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$160K
3
HC
Hourglass Capital
Texas
$0
4
TA
Teachers Advisors
New York
$2.27M
5
TCIM
TIAA CREF Investment Management
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$365K -$3.53K -495 -1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$355K +$45.1K +6,320 +15%
MIM
128
Montgomery Investment Management
Maryland
$354K +$231K +32,300 +187%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$352K -$2.11K -297 -0.6%
Citigroup
130
Citigroup
New York
$342K -$5.8M -811,787 -94%
ProShare Advisors
131
ProShare Advisors
Maryland
$333K -$385K -53,877 -54%
AIM
132
Allen Investment Management
New York
$327K +$89.9K +12,582 +38%
APU
133
Alpine Partners USVI
U.S. Virgin Islands
$321K +$321K +45,002 New
PSI
134
Pinnacle Summer Investments
Virginia
$302K -$647K -99,000 -68%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$302K -$593 -83 -0.2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$298K +$715 +100 +0.2%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$297K +$201K +28,228 +211%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$84.2K +11,807 +41%
LC
139
Loews Corp
New York
$286K -$53.4K -7,475 -16%
AAM
140
Aberdeen Asset Management
United Kingdom
$282K – – –
EMG
141
Ellington Management Group
Connecticut
$268K +$268K +37,500 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$267K -$1.7M -237,240 -86%
CGT
143
Capital Guardian Trust
California
$266K -$1.56M -218,521 -85%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$266K -$182K -25,431 -41%
IRF
145
IBM Retirement Fund
New York
$260K +$24.9K +3,489 +11%
CBOA
146
Commonwealth Bank of Australia
Australia
$255K +$55.5K +7,771 +28%
DCM
147
Dynamic Capital Management
Jersey
$241K -$2.17M -303,182 -90%
BW
148
Bison Wealth
Georgia
$241K +$241K +33,767 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$237K -$1.1M -154,086 -82%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
4 5
6
7 8