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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
201
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$2K +$1K +200 +100%
QI
203
QS Investors
New York
$1K – – –
VIA
204
Vantage Investment Advisors
Pennsylvania
$1K – – –
EDRH
205
Edmond de Rothschild Holding
Switzerland
$1K – – –
EDRS
206
Edmond de Rothschild (Suisse)
Switzerland
$1K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
ASN
208
Advisory Services Network
Georgia
$1K +$1K +187 New
VOYA Investment Management
209
VOYA Investment Management
Georgia
$551 +$110 +18,723 +25%
AC
210
Aristeia Capital
Connecticut
– -$27.3M -4,810,878 Closed
Coatue Management
211
Coatue Management
New York
– -$11.7M -2,055,265 Closed
DCM
212
Driehaus Capital Management
Illinois
– -$5.78M -1,019,542 Closed
EI
213
EAM Investors
California
– -$3.61M -636,476 Closed
SAM
214
Scopus Asset Management
New York
– -$3.12M -550,000 Closed
PC
215
Pomelo Capital
New York
– -$1.7M -300,000 Closed
Axa
216
Axa
France
– -$1.51M -267,100 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$848K -149,612 Closed
LC
218
Loews Corp
New York
– -$680K -120,000 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$501K -88,394 Closed
PP
220
Paloma Partners
Connecticut
– -$491K -86,663 Closed
QOP
221
Quinn Opportunity Partners
Virginia
– -$283K -49,900 Closed
HF
222
HRT Financial
New York
– -$205K -36,272 Closed
JT
223
Jump Trading
Illinois
– -$78K -13,687 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$77K -13,607 Closed
WAM
225
Wolverine Asset Management
Illinois
– -$63K -11,202 Closed
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