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Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
176
Delta Asset Management
Tennessee
$3K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$3K +$2.72K +501 +963%
ST
178
Spot Trading
Illinois
$2K – – –
JFA
179
JNBA Financial Advisors
Minnesota
$2K – – –
MWP
180
MYCIO Wealth Partners
Pennsylvania
$2K – – –
IR
181
Invictus RG
Bermuda
$2K +$2K +388 New
SFG
182
SevenBridge Financial Group
Pennsylvania
$2K +$2K +400 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$1K -$2.18K -209 -69%
BAM
184
Bruderman Asset Management
New York
$1K – – –
EDRH
185
Edmond de Rothschild Holding
Switzerland
$1K – – –
QI
186
QS Investors
New York
$1K – – –
VIA
187
Vantage Investment Advisors
Pennsylvania
$1K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$1K – – –
EDRS
189
Edmond de Rothschild (Suisse)
Switzerland
$1K +$1K +171 New
Marshall Wace
190
Marshall Wace
United Kingdom
– -$1.26M -421,412 Closed
KBC Group
191
KBC Group
Belgium
– -$771K -256,863 Closed
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
– -$570K -190,089 Closed
VanEck Associates
193
VanEck Associates
New York
– -$506K -168,549 Closed
HCM
194
Highbridge Capital Management
New York
– -$368K -122,842 Closed
LSV Asset Management
195
LSV Asset Management
Illinois
– -$310K -103,400 Closed
CI
196
Conning Inc
Connecticut
– -$286K -95,225 Closed
ES
197
Equitec Specialists
Illinois
– -$276K -92,123 Closed
N
198
Natixis
France
– -$205K -68,361 Closed
Nomura Holdings
199
Nomura Holdings
Japan
– -$200K -65,932 Closed
VF
200
Virtu Financial
New York
– -$187K -62,420 Closed
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