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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$75K -$213K -48,983 -74%
QT
152
Quantbot Technologies
New York
$72K +$72K +16,809 New
MC
153
Moors & Cabot
Massachusetts
$71K -$12.9K -3,000 -15%
PAM
154
Princeton Alpha Management
New Jersey
$69K +$69K +16,041 New
AB
155
Amalgamated Bank
New York
$68K +$68K +15,818 New
FWM
156
Frontier Wealth Management
Missouri
$67K -$42K -9,676 -39%
Prudential Financial
157
Prudential Financial
New Jersey
$66K -$396K -91,127 -86%
ID
158
Integral Derivatives
New York
$66K +$15.3K +3,548 +30%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$66K +$66K +15,300 New
CFA
160
Capstone Financial Advisors
Illinois
$65K – – –
WAM
161
World Asset Management
Michigan
$64K -$30.5K -7,019 -32%
SWP
162
Stratos Wealth Partners
Ohio
$64K -$9.46K -2,175 -13%
BAM
163
Brave Asset Management
New Jersey
$62K -$29.3K -6,800 -32%
Simplex Trading
164
Simplex Trading
Illinois
$61K +$1.19K +278 +2%
PA
165
Profund Advisors
Maryland
$59K -$55.1K -12,697 -48%
Calamos Advisors
166
Calamos Advisors
Illinois
$58K – – –
AMI
167
Amica Mutual Insurance
Rhode Island
$57K – – –
SCM
168
Stevens Capital Management
Pennsylvania
$56K -$73.6K -16,952 -57%
B
169
Barings
North Carolina
$52K -$538K -124,400 -91%
ANI
170
American National Insurance
Texas
$51K – – –
GI
171
GAMCO Investors
Connecticut
$49K -$21.5K -5,000 -30%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48K -$156K -36,201 -76%
WP
173
WMS Partners
Maryland
$47K -$24.5K -5,600 -34%
KeyBank National Association
174
KeyBank National Association
Ohio
$45K -$508 -118 -1%
CA
175
Corrado Advisors
New Jersey
$45K +$45K +10,000 New
5 6
7
8 9