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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
Hexavest
Quebec, Canada
$56.4M
2
BRC
Blue Ridge Capital
New York
$29.5M
3
AC
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
Capital World Investors
California
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dynamic Capital Management
Jersey
$641K -$100K -4,892 -14%
VAM
202
Visium Asset Management
New York
$600K +$600K +29,292 New
MSA
203
Mason Street Advisors
Wisconsin
$592K -$68.4K -3,340 -10%
MFS
204
MSI Financial Services
Massachusetts
$592K +$307K +14,964 +108%
WAM
205
World Asset Management
Michigan
$589K -$53.5K -2,609 -8%
SCA
206
SAC Capital Advisors
Connecticut
$563K +$563K +27,457 New
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$557K -$41.8K -2,040 -7%
URS
208
Utah Retirement Systems
Utah
$557K -$4.1K -200 -0.7%
T
209
TradeWorx
New Jersey
$553K +$553K +26,981 New
PP
210
Paloma Partners
Connecticut
$552K +$28.7K +1,400 +5%
ZDA
211
Zweig-DiMenna Associates
New York
$552K +$234K +11,398 +74%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$547K +$547K +26,700 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$528K +$85.4K +4,165 +19%
ICM
215
IMS Capital Management
Oregon
$518K +$518K +25,250 New
MM
216
Midas Management
New York
$513K – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$512K -$412K -20,120 -45%
OIM
218
Opus Investment Management
Massachusetts
$512K – – –
GIA
219
Gateway Investment Advisers
Ohio
$510K +$30.1K +1,469 +6%
ACP
220
Aviance Capital Partners
Florida
$509K +$222K +10,855 +78%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$508K -$70.4K -3,435 -12%
JG
222
Jefferies Group
New York
$472K +$313K +15,299 +198%
GCT
223
Galaxy Capital Trading
British Virgin Islands
$455K +$455K +22,200 New
NL
224
NWAM LLC
Washington
$453K +$178K +25,553 +65%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$445K -$77.3K -3,748 -15%
7 8
9
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