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Cleveland-Cliffs
CLF

Overview Fund Activity

353 hedge funds and large institutions have $2.52B invested in Cleveland-Cliffs in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 130 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
11.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
57
Increased
123
Reduced
130
Closed
44
Calls
$276M
Puts
$386M
Net Calls
-$110M
Net Calls Change
-$18.7M

Top Buyers

1
H
1
Hexavest
Quebec, Canada
$56.4M
2
BRC
2
Blue Ridge Capital
New York
$29.5M
3
AC
3
Allstate Corporation
Illinois
$22.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$41M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.64M
2
Capital World Investors
2
Capital World Investors
California
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$1.87M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$331M 16,127,000 -1,204,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 10,098,735 +372,691 +4%
BFA
3
BlackRock Fund Advisors
California
$144M 7,045,452 +37,744 +0.5%
State Street
4
State Street
Massachusetts
$143M 6,993,931 -67,715 -1%
BIT
5
BlackRock Institutional Trust
California
$91M 4,437,452 +290,205 +7%
TCIM
6
TIAA CREF Investment Management
New York
$89.3M 4,357,141 -330,253 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78.3M 3,821,557 +125,469 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$69.5M 3,392,448 -783,697 -19%
LCS
9
Levin Capital Strategies
New York
$59.2M 2,886,461 -718,047 -20%
H
10
Hexavest
Quebec, Canada
$56.4M 2,749,867 +1,891,275 +220%
Bank of America
11
Bank of America
North Carolina
$54.1M 2,640,224 +203,416 +8%
TA
12
Teachers Advisors
New York
$45M 2,196,757 +483,279 +28%
ARC
13
Absolute Return Capital
Massachusetts
$41M 1,998,986 +753,526 +61%
Northern Trust
14
Northern Trust
Illinois
$32.5M 1,584,315 -52,034 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$31.7M 1,547,246 -123,158 -7%
BRC
16
Blue Ridge Capital
New York
$29.5M 1,440,000 +1,440,000 New
Citigroup
17
Citigroup
New York
$28.2M 1,375,505 +315,690 +30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.5M 1,194,989 +811,835 +212%
Norges Bank
19
Norges Bank
Norway
$23.7M 1,155,467 +263,655 +30%
NAMA
20
Nikko Asset Management Americas
New York
$22.3M 1,061,259 +164,800 +18%
AC
21
Allstate Corporation
Illinois
$22.2M 1,082,739 +1,082,739 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.9M 1,067,674 +42,342 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$20.7M 1,007,899 -341,719 -25%
RFC
24
Russell Frank Company
Washington
$19.8M 925,251 -115,334 -11%
GC
25
Guggenheim Capital
Illinois
$19.7M 958,577 -22,758 -2%
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