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Cleveland-Cliffs

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Shares
Change %
RIL
176
Rothschild Investment LLC
Illinois
$453K -$20.3K -1,350 -4%
Nomura Holdings
177
Nomura Holdings
Japan
$439K -$639K -42,329 -59%
UCFA
178
United Capital Financial Advisors
Texas
$422K -$17.9K -1,186 -4%
AG
179
Aperio Group
California
$414K -$213K -14,176 -34%
HAIM
180
Hunter Associates Investment Management
Pennsylvania
$413K -$5.27K -350 -1%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$183K -12,144 -31%
NI
182
Numeric Investors
Massachusetts
$408K +$408K +27,100 New
URS
183
Utah Retirement Systems
Utah
$399K -$13.6K -900 -3%
TNBTD
184
Trustmark National Bank Trust Department
Mississippi
$387K -$320K -21,248 -45%
SAMNY
185
Samsung Asset Management (New York)
New York
$387K +$13.2K +880 +4%
VFA
186
Virtus Fund Advisers
Connecticut
$365K +$365K +24,261 New
HA
187
Hamel Associates
New Jersey
$360K
BlackRock
188
BlackRock
New York
$358K -$3.74M -248,522 -91%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$337K -$555K -36,932 -62%
RJA
190
Raymond James & Associates
Florida
$329K -$2.27M -150,774 -87%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$326K -$10.6K -700 -3%
SAM
192
Securian Asset Management
Minnesota
$323K +$118K +7,867 +58%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$307K -$3.29K -218 -1%
BBA
194
BLB&B Advisors
Pennsylvania
$307K -$1.13K -75 -0.4%
MAM
195
Meeder Asset Management
Ohio
$303K +$29.3K +1,950 +11%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$295K -$535K -35,490 -64%
NB
197
Norinchukin Bank
Japan
$286K -$95.4K -6,335 -25%
AA
198
Ancora Advisors
Ohio
$286K +$105K +7,000 +58%
CBOA
199
Commonwealth Bank of Australia
Australia
$280K -$102K -6,800 -27%
SWP
200
Stratos Wealth Partners
Ohio
$274K +$274K +17,787 New