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Cleveland-Cliffs

249 hedge funds and large institutions have $489M invested in Cleveland-Cliffs in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
91
Reduced
78
Closed
49
Calls
$86.6M
Puts
$161M
Net Calls
-$74M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
126
M&T Bank
New York
$253K -$962 -200 -0.4%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$249K +$11.6K +2,425 +5%
NV
128
Nair Vinay
$247K +$247K +51,308 New
QC
129
QCM Cayman
Texas
$246K +$165K +34,432 +205%
BPGAM
130
BTG Pactual Global Asset Management
Bermuda
$242K +$242K +50,200 New
MIM
131
Montgomery Investment Management
Maryland
$238K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K +$32.2K +6,692 +16%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$223K -$16K -3,320 -7%
GS
134
GAM Systematic
United Kingdom
$219K +$219K +45,484 New
AIM
135
Allen Investment Management
New York
$216K -$3.81K -794 -2%
PSI
136
Pinnacle Summer Investments
Virginia
$213K -$9.64K -2,000 -4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$204K +$592 +123 +0.3%
AG
138
Aperio Group
California
$190K -$181K -37,584 -49%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$189K -$12.1K -2,500 -6%
IRF
140
IBM Retirement Fund
New York
$175K
UCFA
141
United Capital Financial Advisors
Texas
$169K -$77 -13 -0%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$152K
SCM
143
Stevens Capital Management
Pennsylvania
$144K +$144K +29,844 New
CGT
144
Capital Guardian Trust
California
$143K -$36.6K -7,600 -20%
OIM
145
Orca Investment Management
Oregon
$143K -$4.69K -977 -3%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$138K -$14.3K -2,972 -9%
BW
147
Bison Wealth
Georgia
$137K -$25.1K -5,225 -15%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$135K +$75.2K +15,738 +126%
URS
149
Utah Retirement Systems
Utah
$131K +$4.32K +900 +3%
TC
150
TFS Capital
Pennsylvania
$129K +$129K +26,864 New