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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
151
IFC Holdings
Florida
$125K – – –
IIA
152
IPG Investment Advisors
California
$123K +$123K +21,000 New
DTL
153
Dynamic Technology Lab
Singapore
$122K +$122K +20,845 New
CCP
154
Clarkston Capital Partners
Michigan
$117K – – –
GP
155
Girard Partners
Pennsylvania
$116K -$54.3K -9,298 -32%
Simplex Trading
156
Simplex Trading
Illinois
$111K +$111K +18,989 New
FWM
157
Focused Wealth Management
New York
$110K +$14.6K +2,500 +15%
HighTower Advisors
158
HighTower Advisors
Illinois
$108K -$34.7K -5,950 -24%
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$107K -$2.63K -448 -2%
GIA
160
Gargoyle Investment Advisor
New Jersey
$99K +$99K +17,000 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$95K +$926 +158 +1%
PIA
162
Phoenix Investment Adviser
New York
$94K -$1.4M -239,000 -94%
IIM
163
Ipswich Investment Management
Massachusetts
$93K +$93K +15,900 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$87K – – –
Canada Life
165
Canada Life
Manitoba, Canada
$85K – – –
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$85K +$17.2K +2,949 +25%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$83K +$1.86K +318 +2%
EA
168
Emerald Acquisition
Washington
$81K -$1.26M -214,740 -94%
MC
169
Moors & Cabot
Massachusetts
$81K -$114K -19,000 -58%
TSS
170
Two Sigma Securities
New York
$75K +$75K +12,760 New
BMM
171
Berkshire Money Management
Massachusetts
$72K – – –
KAM
172
Kazazian Asset Management
Florida
$71K – – –
Ameriprise
173
Ameriprise
Minnesota
$70K -$1.5M -255,044 -96%
SEI Investments
174
SEI Investments
Pennsylvania
$70K +$8.26K +1,392 +13%
NFG
175
Next Financial Group
Texas
$65K +$64.2K +11,003 +8,464%
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