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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Brave Asset Management
New Jersey
$12K +$4K +2,500 +50%
PVH
152
Psagot Value Holdings
Israel
$11K – – –
SEI Investments
153
SEI Investments
Pennsylvania
$10K +$9.42K +5,566 +1,609%
HFM
154
Hartford Financial Management
Connecticut
$8K – – –
MFS
155
MSI Financial Services
Massachusetts
$8K +$5.26K +3,335 +192%
SSB
156
Sandy Spring Bank
Maryland
$6K +$789 +500 +15%
PG
157
Patten Group
Tennessee
$4.74K – – –
GT
158
Glenmede Trust
Pennsylvania
$4K – – –
CG
159
Colony Group
Massachusetts
$4K +$4K +2,250 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3K – – –
AFP
161
Ausdal Financial Partners
Iowa
$3K +$3K +2,058 New
IWM
162
Integrated Wealth Management
California
$2K – – –
EWM
163
Evercore Wealth Management
New York
$2K – – –
FPFS
164
First Personal Financial Services
North Carolina
$2K – – –
AIA
165
Allegis Investment Advisors
Idaho
$2K +$2K +1,350 New
ClearBridge Investments
166
ClearBridge Investments
New York
$1K -$1K -400 -50%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$1K – – –
CTC
168
Central Trust Company
Missouri
$1K – – –
First Manhattan
169
First Manhattan
New York
$1K – – –
DAM
170
Delta Asset Management
Tennessee
$1K – – –
VFA
171
Virtus Fund Advisers
Connecticut
$1K – – –
ST
172
Spot Trading
Illinois
$1K – – –
TFA
173
Transamerica Financial Advisors
Florida
$1K – – –
JFA
174
JNBA Financial Advisors
Minnesota
$1K – – –
WA
175
Winfield Associates
Ohio
$1K – – –
5 6
7
8 9