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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$981K -$368 -18 -0%
RCM
177
Riverhead Capital Management
Delaware
$967K -$860K -41,993 -47%
TNBTD
178
Trustmark National Bank Trust Department
Mississippi
$961K -$636K -31,092 -40%
SCA
179
SAC Capital Advisors
Connecticut
$952K -$5.85K -286 -0.6%
ACP
180
Aviance Capital Partners
Florida
$907K +$333K +16,291 +58%
LC
181
Loews Corp
New York
$873K -$150K -7,325 -15%
OC
182
Oppenheimer & Co
New York
$866K +$61K +2,982 +8%
AG
183
Aperio Group
California
$853K +$853K +41,695 New
USAA
184
United Services Automobile Association
Texas
$829K -$116K -5,694 -12%
EIM
185
ExxonMobil Investment Management
Texas
$820K +$4.75K +232 +0.6%
NG
186
NatWest Group
United Kingdom
$815K +$166K +8,108 +26%
Calamos Advisors
187
Calamos Advisors
Illinois
$808K – – –
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$18.5K +902 +2%
IRF
189
IBM Retirement Fund
New York
$782K -$452K -21,850 -37%
1IC
190
1919 Investment Counsel
Maryland
$767K -$161K -7,867 -17%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$763K +$350K +17,104 +85%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$762K +$106K +5,200 +16%
US Bancorp
193
US Bancorp
Minnesota
$755K -$166K -8,128 -18%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K -$312K -15,264 -29%
Creative Planning
195
Creative Planning
Kansas
$725K +$471K +23,003 +185%
B
196
Barings
North Carolina
$723K +$127K +6,200 +21%
PA
197
Pinnacle Associates
New York
$722K -$2.05K -100 -0.3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$685K -$6.4K -313 -0.9%
QT
199
Quantbot Technologies
New York
$675K +$556K +27,208 +468%
RIL
200
Rothschild Investment LLC
Illinois
$644K -$194K -9,500 -23%
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