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Cleveland-Cliffs
CLF

Overview Fund Activity

411 hedge funds and large institutions have $3.33B invested in Cleveland-Cliffs in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 45 closing their positions.

Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
104
Increased
99
Reduced
159
Closed
45
Calls
$285M
Puts
$570M
Net Calls
-$285M
Net Calls Change
-$175M

Top Buyers

1
CC
1
Casablanca Capital
New York
$165M
2
AL
2
AJO LP
Pennsylvania
$113M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$71.4M
4
TCIM
4
TIAA CREF Investment Management
New York
$154M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.4M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.46M
3
H
3
Hexavest
Quebec, Canada
$13.7M
4
Capital World Investors
4
Capital World Investors
California
$378M
5
LCS
5
Levin Capital Strategies
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$378M 14,420,500 -1,706,500 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 10,305,958 +207,223 +2%
State Street
3
State Street
Massachusetts
$183M 6,998,280 +4,349 +0.1%
CC
4
Casablanca Capital
New York
$165M 6,285,817 +6,285,817 New
TCIM
5
TIAA CREF Investment Management
New York
$154M 5,876,169 +1,519,028 +35%
AL
6
AJO LP
Pennsylvania
$113M 4,309,660 +3,910,660 +980%
BIT
7
BlackRock Institutional Trust
California
$112M 4,285,346 -152,106 -3%
BFA
8
BlackRock Fund Advisors
California
$102M 3,894,127 -3,151,325 -45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$91.7M 3,500,053 -321,504 -8%
TA
10
Teachers Advisors
New York
$86.4M 3,296,436 +1,099,679 +50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$71.4M 2,725,145 +1,781,604 +189%
ARC
12
Absolute Return Capital
Massachusetts
$70.7M 2,697,165 +698,179 +35%
Bank of America
13
Bank of America
North Carolina
$69.1M 2,635,912 -4,312 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.7M 2,430,501 +1,235,512 +103%
Deutsche Bank
15
Deutsche Bank
Germany
$49.5M 1,888,187 +340,941 +22%
LCS
16
Levin Capital Strategies
New York
$45.9M 1,751,328 -1,135,133 -39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.4M 1,655,959 +1,261,692 +320%
Northern Trust
18
Northern Trust
Illinois
$41.7M 1,589,223 +4,908 +0.3%
BRC
19
Blue Ridge Capital
New York
$37.7M 1,440,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$36.2M 1,382,610 +631,968 +84%
Norges Bank
21
Norges Bank
Norway
$31.4M 1,197,134 +41,667 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.4M 1,122,203 +54,529 +5%
Morgan Stanley
23
Morgan Stanley
New York
$26.8M 1,022,142 +79,553 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.6M 1,014,800 +1,014,800 New
Citadel Advisors
25
Citadel Advisors
Florida
$25.6M 978,296 +339,404 +53%
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