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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
176
Sunbelt Securities
Texas
$45K +$45K +10,451 New
ARC
177
Absolute Return Capital
Massachusetts
$40K -$5.22K -1,218 -12%
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$38.8K +$38.8K +2,575 New
US Bancorp
179
US Bancorp
Minnesota
$36K -$5.41K -1,220 -13%
PAM
180
Panagora Asset Management
Massachusetts
$34K -$78.4K -18,333 -70%
APFBOT
181
Amica Pension Fund Board of Trustees
Rhode Island
$31K – – –
PVH
182
Psagot Value Holdings
Israel
$30K – – –
HFM
183
Hartford Financial Management
Connecticut
$24K +$24K +5,600 New
GT
184
Glenmede Trust
Pennsylvania
$23K -$315 -75 -1%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$23K +$3.67K +837 +19%
KAM
186
Kazazian Asset Management
Florida
$22K -$2.53K -589 -10%
PHK
187
Point72 Hong Kong
Hong Kong
$22K +$22K +4,987 New
HI
188
Hudock Inc
Pennsylvania
$21K – – –
DADC
189
D.A. Davidson & Co
Montana
$19K +$8.54K +2,000 +82%
WA
190
WFG Advisors
Texas
$15K +$13.2K +2,986 +728%
MFS
191
MSI Financial Services
Massachusetts
$14K -$6.7K -1,500 -32%
SSB
192
Sandy Spring Bank
Maryland
$14K +$14K +3,300 New
EFSCE
193
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$5.11K +1,203 +65%
PG
194
Patten Group
Tennessee
$13K +$13K +3,000 New
FPFS
195
First Personal Financial Services
North Carolina
$7K – – –
IWM
196
Integrated Wealth Management
California
$7K – – –
ClearBridge Investments
197
ClearBridge Investments
New York
$7K – – –
NFG
198
Next Financial Group
Texas
$6K -$776 -200 -11%
BCA
199
Bray Capital Advisors
Florida
$6K +$6K +1,450 New
ARMT
200
Amica Retiree Medical Trust
Rhode Island
$5K – – –
6 7
8
9 10