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Cleveland-Cliffs

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
151
Brave Asset Management
New Jersey
$745K +$590K +39,200 +381%
ACP
152
Aviance Capital Partners
Florida
$744K +$76.9K +5,111 +12%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$738K -$169K -11,222 -19%
Creative Planning
154
Creative Planning
Kansas
$737K +$203K +13,515 +38%
CF
155
CNA Financial
Illinois
$730K +$335K +22,240 +85%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$721K -$904 -60 -0.1%
OIM
157
Orca Investment Management
Oregon
$719K -$20.3K -1,350 -3%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$719K +$641K +42,600 +819%
NG
159
NatWest Group
United Kingdom
$693K +$93.6K +6,220 +16%
LC
160
Loews Corp
New York
$677K +$34.4K +2,285 +5%
VKH
161
Virtu KCG Holdings
New York
$625K +$414K +27,506 +196%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$620K +$438K +29,100 +240%
QT
163
Quantbot Technologies
New York
$606K +$109K +7,268 +22%
AAM
164
Aberdeen Asset Management
United Kingdom
$594K +$395K +26,244 +199%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$587K -$4.63K -270 -0.8%
PA
166
Profund Advisors
Maryland
$575K +$354K +23,544 +160%
GCP
167
GSA Capital Partners
United Kingdom
$575K +$575K +38,179 New
IRF
168
IBM Retirement Fund
New York
$564K -$7.92K -523 -1%
Jane Street
169
Jane Street
New York
$562K -$3.85M -255,814 -87%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K +$1.43K +95 +0.3%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$554K -$7.57K -503 -1%
US Bancorp
172
US Bancorp
Minnesota
$549K -$6.65K -442 -1%
OC
173
Oppenheimer & Co
New York
$518K -$119K -7,902 -19%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$477K +$73.7K +4,900 +18%
PG
175
PEAK6 Group
Illinois
$461K +$27.6K +1,833 +6%