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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
126
Orca Investment Management
Oregon
$129K -$435 -100 -0.3%
UCFA
127
United Capital Financial Advisors
Texas
$128K +$4.28K +986 +3%
VAM
128
Visium Asset Management
New York
$127K +$48.9K +11,323 +63%
MTIM
129
Marathon Trading Investment Management
Pennsylvania
$123K +$43.2K +10,000 +54%
CSS
130
Cubist Systematic Strategies
Connecticut
$118K +$118K +27,255 New
VIA
131
Vident Investment Advisory
Georgia
$117K +$4.33K +1,000 +4%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$116K -$6.01K -1,393 -5%
ST
133
Spot Trading
Illinois
$112K -$881K -203,538 -89%
Nomura Asset Management
134
Nomura Asset Management
Japan
$109K +$54.3K +12,500 +99%
PAG
135
Private Advisor Group
New Jersey
$107K +$107K +24,657 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$105K -$19K -4,400 -15%
BW
137
Bison Wealth
Georgia
$105K -$18.5K -4,281 -15%
Principal Financial Group
138
Principal Financial Group
Iowa
$101K -$1.73M -401,790 -94%
RIL
139
Rothschild Investment LLC
Illinois
$99K -$6.95K -1,600 -7%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$91K +$23.2K +5,330 +34%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$87K -$2.76K -642 -3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$87K – – –
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$86K -$685K -158,000 -89%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$85K +$12.7K +2,940 +18%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$84K – – –
BBA
146
BLB&B Advisors
Pennsylvania
$83K -$1.5K -345 -2%
CP
147
Camelot Portfolios
Ohio
$81K -$1.3K -302 -2%
Stifel Financial
148
Stifel Financial
Missouri
$81K +$26.4K +6,100 +48%
FWM
149
Focused Wealth Management
New York
$80K +$31K +7,135 +63%
GIA
150
Gargoyle Investment Advisor
New Jersey
$77K – – –
4 5
6
7 8