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Cleveland-Cliffs
CLF

343 hedge funds and large institutions have $1.96B invested in Cleveland-Cliffs in 2013 Q2 according to their latest regulatory filings, with 343 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

78.84% more ownership

Funds ownership: 0% → 78.84% (+79%)

36% less call options, than puts

Call options by funds: $161M | Put options by funds: $252M

Holders
343
Holders Change
+343
Holders Change %
–
% of All Funds
11.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
343
Increased
–
Reduced
–
Closed
–
Calls
$161M
Puts
$252M
Net Calls
-$91.1M
Net Calls Change
-$91.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$282M +$332M +17,331,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$186M +9,726,044 New
State Street
3
State Street
Massachusetts
$115M +$135M +7,061,646 New
BFA
4
BlackRock Fund Advisors
California
$114M +$134M +7,007,708 New
TCIM
5
TIAA CREF Investment Management
New York
$76.2M +$89.8M +4,687,394 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.9M +$80M +4,176,145 New
BIT
7
BlackRock Institutional Trust
California
$67.4M +$79.4M +4,147,247 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.1M +$70.8M +3,696,088 New
LCS
9
Levin Capital Strategies
New York
$58.6M +$69M +3,604,508 New
Bank of America
10
Bank of America
North Carolina
$39.6M +$46.7M +2,436,808 New
TA
11
Teachers Advisors
New York
$27.8M +$32.8M +1,713,478 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$27.7M +$32.6M +1,703,616 New
Deutsche Bank
13
Deutsche Bank
Germany
$27.1M +$32M +1,670,404 New
Northern Trust
14
Northern Trust
Illinois
$26.6M +$31.3M +1,636,349 New
Capital Research Global Investors
15
Capital Research Global Investors
California
$24.4M +$28.7M +1,500,000 New
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$22.8M +$26.8M +1,400,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$21.9M +$25.9M +1,349,618 New
PP
18
PDT Partners
New York
$20.5M +$24.2M +1,261,089 New
ARC
19
Absolute Return Capital
Massachusetts
$20.2M +$23.9M +1,245,460 New
Renaissance Technologies
20
Renaissance Technologies
New York
$18.6M +$21.9M +1,142,800 New
SC
21
Sculptor Capital
New York
$17.3M +$20.4M +1,067,586 New
Citigroup
22
Citigroup
New York
$17.2M +$20.3M +1,059,815 New
RFC
23
Russell Frank Company
Washington
$16.9M +$19.9M +1,040,585 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.7M +$19.6M +1,025,332 New
GC
25
Guggenheim Capital
Illinois
$15.9M +$18.8M +981,335 New
1
2 3 4 5

CLF Hedge Fund Activity: Q2 2013 in Review

343 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2013, worth a combined $1.96B.

Buyers outnumbered sellers: 343 funds opened new CLF positions and 0 closed out — a net gain of 343 holders — while 0 added to existing stakes and 0 trimmed.

  • 343 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.96B of Cleveland-Cliffs stock for Q2 2013.
  • 343 funds opened new Cleveland-Cliffs positions in Q2 2013 and 0 closed out, a net change of +343 holders.

Based on aggregated 13F filings for Q2 2013.