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Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$126K +$27K +4,751 +27%
IH
127
IFC Holdings
Florida
$123K -$1.59K -275 -1%
LP
128
LMR Partners
United Kingdom
$114K +$114K +20,265 New
CCP
129
Clarkston Capital Partners
Michigan
$113K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$113K +$18.1K +3,189 +19%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$113K +$113K +19,979 New
Stifel Financial
132
Stifel Financial
Missouri
$111K +$19.1K +3,360 +21%
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
$106K +$106K +18,662 New
CIC
134
Carnegie Investment Counsel
Ohio
$94K +$94K +12,030 New
FWM
135
Focused Wealth Management
New York
$92K -$28.2K -5,000 -23%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$91K -$1.77K -312 -2%
BRWA
137
B. Riley Wealth Advisors
Florida
$86K -$5.12K -900 -6%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$85K -$7.75K -1,267 -8%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$84K – – –
Canada Life
140
Canada Life
Manitoba, Canada
$82K – – –
Barclays
141
Barclays
United Kingdom
$79K -$121K -21,655 -61%
Prudential Financial
142
Prudential Financial
New Jersey
$79K – – –
JT
143
Jump Trading
Illinois
$78K +$78K +13,687 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$77K +$77K +13,607 New
VFS
145
VSR Financial Services
Kansas
$73K -$5.16K -905 -7%
BMM
146
Berkshire Money Management
Massachusetts
$69K – – –
KAM
147
Kazazian Asset Management
Florida
$69K – – –
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$66K -$3.11K -549 -5%
WAM
149
Wolverine Asset Management
Illinois
$63K -$17.4K -3,100 -22%
Millennium Management
150
Millennium Management
New York
$60K -$5.32M -944,347 -99%
4 5
6
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