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Cleveland-Cliffs
CLF

Overview Fund Activity

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$5.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$539K
2
AAM
2
Advisors Asset Management
Colorado
$523K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$141K
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
HI
5
HBK Investments
Texas
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
176
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +452 New
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$37 +$4 +1,300 +12%
FCCM
178
First City Capital Management
Georgia
$30 – – –
ZDA
179
Zweig-DiMenna Associates
New York
– -$1.61M -1,017,896 Closed
Norges Bank
180
Norges Bank
Norway
– -$770K -487,117 Closed
JG
181
Jefferies Group
New York
– -$653K -413,307 Closed
MSU
182
Mizuho Securities USA
New York
– -$375K -237,200 Closed
GAM
183
Gotham Asset Management
New York
– -$306K -193,644 Closed
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$284K -180,001 Closed
AQR Capital Management
185
AQR Capital Management
Connecticut
– -$211K -133,676 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$186K -117,925 Closed
AAM
187
Aberdeen Asset Management
United Kingdom
– -$269K -102,569 Closed
SIM
188
Spark Investment Management
New York
– -$147K -93,500 Closed
PG
189
PEAK6 Group
Illinois
– -$126K -79,821 Closed
CBOA
190
Commonwealth Bank of Australia
Australia
– -$97K -60,890 Closed
OMCS
191
Old Mutual Customised Solutions
South Africa
– -$79K -50,000 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$75K -47,431 Closed
SIM
193
Strategic Investment Management
Virginia
– -$74K -47,245 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$57K -35,800 Closed
MTIM
195
Marathon Trading Investment Management
Pennsylvania
– -$48K -30,468 Closed
Aviva
196
Aviva
United Kingdom
– -$41K -25,867 Closed
Nomura Asset Management
197
Nomura Asset Management
Japan
– -$40K -25,100 Closed
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
– -$29K -18,128 Closed
BW
199
Bison Wealth
Georgia
– -$27K -17,000 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$26K -16,520 Closed
5 6 7
8
9