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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
Hexavest
Quebec, Canada
$56.4M
2
BRC
Blue Ridge Capital
New York
$29.5M
3
AC
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
Capital World Investors
California
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$922K +$30.7K +1,500 +3%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$911K +$176K +8,604 +24%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$873K +$270K +13,148 +45%
BC
179
Barnett & Company
Tennessee
$860K +$117K +5,710 +16%
EIM
180
ExxonMobil Investment Management
Texas
$835K -$37.6K -1,832 -4%
USAA
181
United Services Automobile Association
Texas
$825K +$2.05K +100 +0.2%
Calamos Advisors
182
Calamos Advisors
Illinois
$810K – – –
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$85.2K +4,156 +12%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$790K +$29.2K +1,240 +4%
HAIM
185
Hunter Associates Investment Management
Pennsylvania
$782K -$237K -11,575 -23%
CCMH
186
Cornerstone Capital Management Holdings
New York
$769K +$8.63K +421 +1%
AG
187
Aperio Group
California
$768K +$410K +19,994 +114%
NG
188
NatWest Group
United Kingdom
$765K -$91.2K -4,448 -11%
BOTW
189
Bank of the West
California
$762K -$72.6K -3,540 -9%
PSI
190
Pinnacle Summer Investments
Virginia
$743K +$197K +9,593 +36%
PA
191
Pinnacle Associates
New York
$736K +$736K +35,900 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$730K -$157K -7,627 -18%
MTIM
193
Marathon Trading Investment Management
Pennsylvania
$719K +$211K +10,290 +42%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$717K -$15.9K -774 -2%
BRWA
195
B. Riley Wealth Advisors
Florida
$708K +$135K +6,572 +23%
CAM
196
Capstone Asset Management
Texas
$706K -$61.7K -3,007 -8%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$681K +$171K +8,316 +33%
VAM
198
Visionary Asset Management
Texas
$661K +$661K +31,403 New
FAM
199
Forty4 Asset Management
Illinois
$658K +$658K +32,100 New
NB
200
Norinchukin Bank
Japan
$651K +$651K +31,751 New
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