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Cleveland-Cliffs

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $1.96B → $2.52B (+$563M)

3% more funds holding

Funds holding: 343353 (+10)

1.6% more ownership

Funds ownership: 78.84%80.44% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 130

28% less call options, than puts

Call options by funds: $276M | Put options by funds: $386M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$331M -$24.8M -1,204,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$7.67M +372,691 +4%
BFA
3
BlackRock Fund Advisors
California
$144M +$777K +37,744 +0.5%
State Street
4
State Street
Massachusetts
$143M -$1.39M -67,715 -1%
BIT
5
BlackRock Institutional Trust
California
$91M +$5.97M +290,205 +7%
TCIM
6
TIAA CREF Investment Management
New York
$89.3M -$6.79M -330,253 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78.3M +$2.58M +125,469 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$69.5M -$16.1M -783,697 -19%
LCS
9
Levin Capital Strategies
New York
$59.2M -$14.8M -718,047 -20%
H
10
Hexavest
Quebec, Canada
$56.4M +$38.9M +1,891,275 +220%
Bank of America
11
Bank of America
North Carolina
$54.1M +$4.19M +203,416 +8%
TA
12
Teachers Advisors
New York
$45M +$9.94M +483,279 +28%
ARC
13
Absolute Return Capital
Massachusetts
$41M +$15.5M +753,526 +61%
Northern Trust
14
Northern Trust
Illinois
$32.5M -$1.07M -52,034 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$31.7M -$2.53M -123,158 -7%
BRC
16
Blue Ridge Capital
New York
$29.5M +$29.6M +1,440,000 New
Citigroup
17
Citigroup
New York
$28.2M +$6.5M +315,690 +30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.5M +$16.7M +811,835 +212%
Norges Bank
19
Norges Bank
Norway
$23.7M +$5.42M +263,655 +30%
NAMA
20
Nikko Asset Management Americas
New York
$22.3M +$3.39M +164,800 +18%
AC
21
Allstate Corporation
Illinois
$22.2M +$22.3M +1,082,739 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.9M +$871K +42,342 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.7M -$7.03M -341,719 -25%
RFC
24
Russell Frank Company
Washington
$19.8M -$2.37M -115,334 -11%
GC
25
Guggenheim Capital
Illinois
$19.7M -$468K -22,758 -2%

CLF Hedge Fund Activity: Q3 2013 in Review

353 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q3 2013, worth a combined $2.52B — up 29% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CLF positions and 44 closed out — a net gain of 13 holders — while 123 added to existing stakes and 130 trimmed.

The largest buyer was Hexavest, adding an estimated $38.9M. The largest seller was Capital Research Global Investors, cutting an estimated $25.2M.

  • 353 institutional investors held Cleveland-Cliffs (CLF) as of Q3 2013, up from 343 in Q2 2013.
  • Funds reported $2.52B of Cleveland-Cliffs stock for Q3 2013, up 29% quarter-over-quarter.
  • 57 funds opened new Cleveland-Cliffs positions in Q3 2013 and 44 closed out, a net change of +13 holders.
  • The largest Cleveland-Cliffs buyer in Q3 2013 was Hexavest, an estimated $38.9M added.
  • The largest Cleveland-Cliffs seller in Q3 2013 was Capital Research Global Investors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2013.