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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.46M
3
H
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
Capital World Investors
California
$378M
5
LCS
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
151
Wharton Business Group
Pennsylvania
$1.96M -$79.6K -3,036 -4%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$1.92M +$1.92M +72,000 New
AI
153
Atria Investments
North Carolina
$1.92M +$457K +17,454 +31%
TPSF
154
Texas Permanent School Fund
Texas
$1.86M -$138K -5,283 -7%
GF
155
Gabelli Funds
New York
$1.84M – – –
NFA
156
Nationwide Fund Advisors
Ohio
$1.81M +$154K +5,862 +9%
QIM
157
Quantitative Investment Management
Virginia
$1.76M +$1.76M +67,100 New
GIP
158
Greatmark Investment Partners
Georgia
$1.73M +$123K +4,700 +8%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.7M +$1.7M +64,679 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.68M +$148K +5,664 +10%
ST
161
Spot Trading
Illinois
$1.63M -$1.11M -42,496 -41%
DC
162
Deere & Company
Illinois
$1.6M +$1.6M +61,201 New
KIG
163
Kessler Investment Group
Indiana
$1.57M +$155K +5,913 +11%
IRF
164
IBM Retirement Fund
New York
$1.56M -$69.1K -2,636 -4%
AG
165
Aperio Group
California
$1.51M -$768K -37,478 Closed
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$144K +5,500 +11%
Comerica Bank
167
Comerica Bank
Texas
$1.45M -$268K -10,225 -16%
TSU
168
TD Securities (USA)
New York
$1.42M +$41.8K +1,596 +3%
SAMNY
169
Samsung Asset Management (New York)
New York
$1.37M +$1.37M +52,180 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$199K +7,598 +17%
OIM
171
Orca Investment Management
Oregon
$1.34M +$1.34M +51,005 New
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$1.31M – – –
LC
173
Loews Corp
New York
$1.31M +$1.31M +50,000 New
DCM
174
Dynamic Capital Management
Jersey
$1.29M +$475K +18,125 +58%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.28M +$623K +23,786 +95%
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