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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
Goldman Sachs
New York
$26.2M
3
MGC
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
Bloom Tree Partners
New York
$0
2
AC
Allstate Corporation
Illinois
$0
3
BFA
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
Norges Bank
Norway
$20.5M
5
ARC
Absolute Return Capital
Massachusetts
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$190K -$727K -70,100 -79%
WAM
202
World Asset Management
Michigan
$188K +$5.6K +540 +3%
PAG
203
Private Advisor Group
New Jersey
$187K +$28.8K +2,775 +18%
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$186K -$8.01M -770,772 -98%
MIM
205
Montgomery Investment Management
Maryland
$180K +$74.9K +7,200 +71%
Creative Planning
206
Creative Planning
Kansas
$173K -$336K -32,327 -66%
GI
207
GAMCO Investors
Connecticut
$166K – – –
LFM
208
Lumina Fund Management
New York
$165K -$1.92M -185,100 -92%
VRS
209
Virginia Retirement Systems
Virginia
$165K – – –
MWR
210
McAdams Wright Ragen
Washington
$155K +$6.22K +600 +4%
PC
211
Passport Capital
California
$148K +$148K +14,267 New
KeyBank National Association
212
KeyBank National Association
Ohio
$146K -$5.86K -563 -4%
RFC
213
Regions Financial Corp
Alabama
$145K +$3.12K +300 +2%
PNC
214
Park National Corp
Ohio
$144K – – –
Stifel Financial
215
Stifel Financial
Missouri
$141K -$73 -7 -0.1%
Calamos Advisors
216
Calamos Advisors
Illinois
$140K – – –
SC
217
Saiers Capital
New York
$140K +$140K +13,500 New
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$139K +$5.19K +500 +4%
HI
219
HBK Investments
Texas
$139K +$139K +13,400 New
AMI
220
Amica Mutual Insurance
Rhode Island
$137K – – –
BC
221
Barnett & Company
Tennessee
$134K -$40.5K -3,900 -23%
WA
222
WBH Advisory
Maryland
$129K -$5.18K -500 -4%
PAM
223
Panagora Asset Management
Massachusetts
$129K – – –
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$125K -$1.48M -142,750 -92%
TRCT
225
Tower Research Capital (TRC)
New York
$121K -$17.1K -1,649 -12%
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