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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
Hexavest
Quebec, Canada
$56.4M
2
BRC
Blue Ridge Capital
New York
$29.5M
3
AC
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
Capital World Investors
California
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$1.34M -$164K -7,994 -11%
NFA
152
Nationwide Fund Advisors
Ohio
$1.29M +$106K +5,185 +9%
IRF
153
IBM Retirement Fund
New York
$1.28M -$176K -8,604 -12%
Canada Life
154
Canada Life
Manitoba, Canada
$1.27M +$1.26M +61,514 +9,890%
DBT
155
Dubuque Bank & Trust
Iowa
$1.26M +$1.26M +61,300 New
GIP
156
Greatmark Investment Partners
Georgia
$1.26M +$274K +13,350 +28%
BAM
157
Banta Asset Management
California
$1.25M -$1.25M -60,835 -50%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$1.22M -$66.6K -3,250 -5%
BC
159
Burney Company
Virginia
$1.21M -$121K -5,890 -9%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.2M +$166K +8,079 +16%
UCFA
161
United Capital Financial Advisors
Texas
$1.15M -$155K -7,565 -12%
AI
162
Atria Investments
North Carolina
$1.14M +$1.14M +55,655 New
US Bancorp
163
US Bancorp
Minnesota
$1.14M -$272K -13,252 -19%
RIL
164
Rothschild Investment LLC
Illinois
$1.13M -$227K -11,085 -17%
OC
165
Oppenheimer & Co
New York
$1.13M +$853K +41,599 +311%
KIG
166
Kessler Investment Group
Indiana
$1.1M +$1.1M +53,807 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.08M -$336K -16,394 -24%
TSU
168
TD Securities (USA)
New York
$1.08M +$4.65K +227 +0.4%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$178K +8,699 +20%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$1.03M – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$981K -$5.51K -269 -0.6%
AL
173
Airain Ltd
Guernsey
$980K +$114K +5,544 +13%
ABC
174
Anchor Bolt Capital
Illinois
$931K +$931K +45,412 New
LBG
175
Lloyds Banking Group
United Kingdom
$925K +$500K +24,401 +118%
5 6
7
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