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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$1K – – –
ST
177
Spot Trading
Illinois
$1K – – –
First Manhattan
178
First Manhattan
New York
$1K – – –
ACS
179
Archford Capital Strategies
Illinois
$1K +$3 +1 +0.3%
CCS
180
Crosspoint Capital Strategies
California
$1K +$1K +170 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$2 +1,582 +2%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$17 -$1 -440 -4%
FCCM
183
First City Capital Management
Georgia
$16 – – –
WC
184
Walthausen & Co
New York
– -$10.2M -4,194,614 Closed
TI
185
Think Investments
California
– -$2.68M -1,100,000 Closed
Capital World Investors
186
Capital World Investors
California
– -$1.05M -431,000 Closed
TCM
187
Tegean Capital Management
New York
– -$976K -400,000 Closed
QOP
188
Quinn Opportunity Partners
Virginia
– -$532K -218,011 Closed
AL
189
Airain Ltd
Guernsey
– -$476K -195,045 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$350K -143,401 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$242K -99,205 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$147K -60,358 Closed
BCM
193
Bluefin Capital Management
New York
– -$132K -54,230 Closed
UCFA
194
United Capital Financial Advisors
Texas
– -$82K -33,500 Closed
Pacer Advisors
195
Pacer Advisors
Pennsylvania
– -$47K -19,441 Closed
GIA
196
Gargoyle Investment Advisor
New Jersey
– -$43K -17,681 Closed
SWP
197
Stratos Wealth Partners
Ohio
– -$40K -16,384 Closed
AMI
198
Amica Mutual Insurance
Rhode Island
– -$32K -13,182 Closed
AIP
199
Ameritas Investment Partners
Nebraska
– -$29K -11,829 Closed
Ameriprise
200
Ameriprise
Minnesota
– -$28K -11,599 Closed
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