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Cleveland-Cliffs

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.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 45

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more capital invested

Capital invested by funds: $2.52B → $3.33B (+$809M)

16% more funds holding

Funds holding: 353411 (+58)

2.7% more ownership

Funds ownership: 80.44%83.14% (+2.7%)

38% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 159

50% less call options, than puts

Call options by funds: $285M | Put options by funds: $570M

Holders
411
Holders Change
+58
Holders Change %
+16.43%
% of All Funds
11.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$378M -$42.1M -1,706,500 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$5.11M +207,223 +2%
State Street
3
State Street
Massachusetts
$183M +$107K +4,349 +0.1%
CC
4
Casablanca Capital
New York
$165M +$155M +6,285,817 New
TCIM
5
TIAA CREF Investment Management
New York
$154M +$37.5M +1,519,028 +35%
AL
6
AJO LP
Pennsylvania
$113M +$96.5M +3,910,660 +980%
BIT
7
BlackRock Institutional Trust
California
$112M -$3.75M -152,106 -3%
BFA
8
BlackRock Fund Advisors
California
$102M -$77.7M -3,151,325 -45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$91.7M -$7.93M -321,504 -8%
TA
10
Teachers Advisors
New York
$86.4M +$27.1M +1,099,679 +50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$71.4M +$43.9M +1,781,604 +189%
ARC
12
Absolute Return Capital
Massachusetts
$70.7M +$17.2M +698,179 +35%
Bank of America
13
Bank of America
North Carolina
$69.1M -$106K -4,312 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.7M +$30.5M +1,235,512 +103%
Deutsche Bank
15
Deutsche Bank
Germany
$49.5M +$8.41M +340,941 +22%
LCS
16
Levin Capital Strategies
New York
$45.9M -$28M -1,135,133 -39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.4M +$31.1M +1,261,692 +320%
Northern Trust
18
Northern Trust
Illinois
$41.7M +$121K +4,908 +0.3%
BRC
19
Blue Ridge Capital
New York
$37.7M
Goldman Sachs
20
Goldman Sachs
New York
$36.2M +$15.6M +631,968 +84%
Norges Bank
21
Norges Bank
Norway
$31.4M +$1.03M +41,667 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.4M +$1.35M +54,529 +5%
Morgan Stanley
23
Morgan Stanley
New York
$26.8M +$1.96M +79,553 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.6M +$25M +1,014,800 New
Citadel Advisors
25
Citadel Advisors
Florida
$25.6M +$8.37M +339,404 +53%

CLF Hedge Fund Activity: Q4 2013 in Review

411 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2013, worth a combined $3.33B — up 32% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CLF positions and 45 closed out — a net gain of 59 holders — while 99 added to existing stakes and 159 trimmed.

The largest buyer was AJO LP, adding an estimated $96.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $77.7M.

  • 411 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2013, up from 353 in Q3 2013.
  • Funds reported $3.33B of Cleveland-Cliffs stock for Q4 2013, up 32% quarter-over-quarter.
  • 104 funds opened new Cleveland-Cliffs positions in Q4 2013 and 45 closed out, a net change of +59 holders.
  • The largest Cleveland-Cliffs buyer in Q4 2013 was AJO LP, an estimated $96.5M added.
  • The largest Cleveland-Cliffs seller in Q4 2013 was BlackRock Fund Advisors, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2013.