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Cleveland-Cliffs
CLF

Overview Fund Activity

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$5.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
TI
3
Think Investments
California
$2.68M
4
Northern Trust
4
Northern Trust
Illinois
$4.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M
3
LM
3
Luminus Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$296K
5
Citigroup
5
Citigroup
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$826K -190,938 Closed
CCA
202
Catalyst Capital Advisors
New York
– -$758K -175,000 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– -$661K -152,600 Closed
GAM
204
Gotham Asset Management
New York
– -$653K -150,836 Closed
BIM
205
BRC Investment Management
Colorado
– -$451K -104,129 Closed
TRCT
206
Tower Research Capital (TRC)
New York
– -$428K -98,939 Closed
GS
207
GAM Systematic
United Kingdom
– -$373K -86,222 Closed
PI
208
Putnam Investments
Massachusetts
– -$353K -81,571 Closed
LCM
209
Laurion Capital Management
New York
– -$341K -78,782 Closed
HCM
210
Highbridge Capital Management
New York
– -$331K -76,330 Closed
CR
211
Cooperatieve Rabobank
Netherlands
– -$330K -76,284 Closed
BF
212
BOK Financial
Oklahoma
– -$331K -76,264 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$301K -69,480 Closed
SEC
214
Seven Eight Capital
New York
– -$297K -68,700 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$254K -58,634 Closed
PWAP
216
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$253K -58,510 Closed
ACI
217
AMP Capital Investors
Australia
– -$228K -47,583 Closed
MC
218
Menta Capital
California
– -$175K -40,524 Closed
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
– -$137K -31,700 Closed
VAM
220
Visium Asset Management
New York
– -$127K -29,423 Closed
VIA
221
Vident Investment Advisory
Georgia
– -$117K -27,011 Closed
RIL
222
Rothschild Investment LLC
Illinois
– -$99K -22,800 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
– -$87K -20,000 Closed
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
– -$86K -19,850 Closed
CP
225
Camelot Portfolios
Ohio
– -$81K -18,819 Closed
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