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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
AL
AJO LP
Pennsylvania
$113M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$71.4M
3
TCIM
TIAA CREF Investment Management
New York
$154M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$63.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.46M
3
H
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
Capital World Investors
California
$378M
5
LCS
Levin Capital Strategies
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$1.26M +48,214 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$2.28K +87 +0.2%
SCA
178
SAC Capital Advisors
Connecticut
$1.23M +$507K +19,344 +70%
USAA
179
United Services Automobile Association
Texas
$1.21M +$157K +6,000 +15%
HMS
180
Hanseatic Management Services
New Mexico
$1.2M +$1.2M +45,712 New
1IC
181
1919 Investment Counsel
Maryland
$1.19M -$1.39M -53,114 -54%
US Bancorp
182
US Bancorp
Minnesota
$1.18M -$270K -10,299 -19%
T
183
TradeWorx
New Jersey
$1.18M +$473K +18,027 +67%
NB
184
Norinchukin Bank
Japan
$1.17M +$340K +12,969 +41%
WSCM
185
Wellington Shields Capital Management
New York
$1.17M -$655K -25,000 -36%
ASRS
186
Arizona State Retirement System
Arizona
$1.15M -$31.4K -1,200 -3%
CR
187
Cooperatieve Rabobank
Netherlands
$1.14M -$3.23M -123,219 -74%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$1.12M -$439K -16,735 -28%
Jane Street
189
Jane Street
New York
$1.12M +$1.12M +42,684 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$1.08M -$40.7K -1,552 -4%
RIL
191
Rothschild Investment LLC
Illinois
$1.07M -$370K -14,125 -26%
CC
192
Coastland Capital
California
$1.07M -$14.6M -555,662 -93%
DMAM
193
Del Mar Asset Management
New York
$1.07M +$1.07M +40,700 New
EIM
194
ExxonMobil Investment Management
Texas
$1.05M -$22.3K -850 -2%
Calamos Advisors
195
Calamos Advisors
Illinois
$1.04M – – –
OC
196
Oppenheimer & Co
New York
$1.03M -$410K -15,654 -28%
First Trust Advisors
197
First Trust Advisors
Illinois
$1.02M -$3.68M -140,490 -78%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$1.89K -72 -0.2%
FCAM
199
F&C Asset Management
United Kingdom
$998K +$998K +38,087 New
MTIM
200
Marathon Trading Investment Management
Pennsylvania
$992K +$73.4K +2,800 +8%
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