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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
Goldman Sachs
New York
$26.2M
3
MGC
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$0
2
AC
Allstate Corporation
Illinois
$0
3
BFA
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
Norges Bank
Norway
$20.5M
5
ARC
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
151
Aviance Capital Partners
Florida
$521K +$8.29K +799 +2%
LOGI
152
Long Oar Global Investors
New York
$519K +$519K +50,000 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$517K +$8.87K +854 +2%
LC
154
Loews Corp
New York
$493K +$26.1K +2,515 +6%
SEC
155
Seven Eight Capital
New York
$487K +$481K +46,337 +7,710%
OIM
156
Orca Investment Management
Oregon
$486K -$10.4K -1,000 -2%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$450K -$45.6K -4,400 -9%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K +$64.5K +6,218 +17%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$440K -$57.3K -5,515 -12%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$432K +$4.15K +400 +1%
AAM
161
Aberdeen Asset Management
United Kingdom
$409K – – –
BAM
162
Brave Asset Management
New Jersey
$386K -$128K -12,300 -25%
MC
163
Maplelane Capital
New York
$384K +$384K +37,000 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$382K +$114 +11 +0%
ARC
165
Absolute Return Capital
Massachusetts
$367K -$8.05M -775,602 -96%
AIM
166
Allen Investment Management
New York
$345K +$167K +16,034 +93%
IRF
167
IBM Retirement Fund
New York
$342K -$45.2K -4,352 -12%
NCM
168
Newgate Capital Management
Connecticut
$338K -$594K -57,193 -64%
HAIM
169
Hunter Associates Investment Management
Pennsylvania
$336K +$50.9K +4,900 +18%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
PWP
171
Private Wealth Partners
California
$322K +$213K +20,500 +195%
GAM
172
Gotham Asset Management
New York
$320K -$882K -85,125 -73%
AG
173
Aperio Group
California
$316K +$30.1K +2,899 +11%
OC
174
Oppenheimer & Co
New York
$309K -$47.7K -4,600 -13%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K +$16.3K +1,572 +6%
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7
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