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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$72M
2
CC
Casablanca Capital
New York
$162M
3
UOC
UBS O'Connor
Illinois
$20.1M
4
MLM
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$293K
2
TCIM
TIAA CREF Investment Management
New York
$54.4M
3
BRC
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
201
Bank of the West
California
$634K +$62.4K +3,051 +11%
VAM
202
Visium Asset Management
New York
$628K -$3.64K -178 -0.6%
BRWA
203
B. Riley Wealth Advisors
Florida
$622K -$73K -3,569 -11%
OA
204
OFI Advisors
Pennsylvania
$606K +$163K +7,970 +37%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$605K – – –
UCFA
206
United Capital Financial Advisors
Texas
$598K +$598K +29,213 New
AII
207
AGF Investments Inc
Ontario, Canada
$591K – – –
BF
208
BOK Financial
Oklahoma
$591K +$322K +15,738 +120%
PG
209
PEAK6 Group
Illinois
$589K -$1.7M -83,051 -74%
MIU
210
Man Investments (UK)
United Kingdom
$582K +$582K +28,465 New
HAIM
211
Hunter Associates Investment Management
Pennsylvania
$568K -$186K -9,100 -25%
CCMH
212
Cornerstone Capital Management Holdings
New York
$563K -$2.35M -115,030 -81%
URS
213
Utah Retirement Systems
Utah
$560K +$4.09K +200 +0.7%
PCM
214
Prelude Capital Management
New York
$549K +$479K +23,405 +683%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$548K – – –
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$537K -$214K -10,448 -28%
CF
217
CNA Financial
Illinois
$537K +$537K +26,255 New
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$524K -$22.5K -1,100 -4%
CBOA
219
Commonwealth Bank of Australia
Australia
$520K -$1.14M -55,502 -69%
NB
220
Norinchukin Bank
Japan
$518K -$396K -19,385 -43%
MSA
221
Mason Street Advisors
Wisconsin
$518K -$1.43K -70 -0.3%
MM
222
Midas Management
New York
$512K – – –
OIM
223
Opus Investment Management
Massachusetts
$512K – – –
SAMNY
224
Samsung Asset Management (New York)
New York
$508K -$560K -27,350 -52%
VRS
225
Virginia Retirement Systems
Virginia
$507K -$63.4K -3,100 -11%
7 8
9
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