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Cleveland-Cliffs
CLF

Overview Fund Activity

363 hedge funds and large institutions have $2.4B invested in Cleveland-Cliffs in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-48
Holders Change %
-11.68%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
125
Reduced
134
Closed
95
Calls
$255M
Puts
$758M
Net Calls
-$503M
Net Calls Change
-$218M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$72M
2
CC
2
Casablanca Capital
New York
$162M
3
UOC
3
UBS O'Connor
Illinois
$20.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$17.5M
5
MGC
5
Merchants' Gate Capital
New York
$16.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$293K
2
TCIM
2
TIAA CREF Investment Management
New York
$54.4M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Capital World Investors
5
Capital World Investors
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$260M -$34.9M -1,703,919 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$11.1M +542,179 +5%
CC
3
Casablanca Capital
New York
$162M +$33.2M +1,620,703 +26%
State Street
4
State Street
Massachusetts
$151M +$7.48M +365,412 +5%
BIT
5
BlackRock Institutional Trust
California
$82.5M -$5.14M -251,062 -6%
BFA
6
BlackRock Fund Advisors
California
$80M +$306K +14,970 +0.4%
LCS
7
Levin Capital Strategies
New York
$72M +$36.2M +1,768,907 +101%
Bank of America
8
Bank of America
North Carolina
$57.1M +$3.22M +157,186 +6%
TCIM
9
TIAA CREF Investment Management
New York
$54.4M -$65.9M -3,219,447 -55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48.6M -$1.1M -53,888 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$46.9M +$8.24M +402,876 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$38.2M -$17.6M -858,530 -32%
TA
13
Teachers Advisors
New York
$37.4M -$30.1M -1,469,761 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.1M -$35.6M -1,737,812 -50%
ARC
15
Absolute Return Capital
Massachusetts
$35.6M -$19.5M -955,450 -35%
Morgan Stanley
16
Morgan Stanley
New York
$32.8M +$11.9M +581,755 +57%
Northern Trust
17
Northern Trust
Illinois
$28.8M -$3.75M -183,525 -12%
Norges Bank
18
Norges Bank
Norway
$26.6M +$2.12M +103,842 +9%
GC
19
Guggenheim Capital
Illinois
$23.9M +$5.12M +250,324 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.2M +$217K +10,591 +0.9%
KG
21
Killen Group
Pennsylvania
$21.4M +$10.3M +502,000 +92%
Goldman Sachs
22
Goldman Sachs
New York
$20.5M -$7.77M -379,894 -27%
DCCA
23
D.C. Capital Advisors
New York
$20.5M +$10.2M +500,000 +100%
UOC
24
UBS O'Connor
Illinois
$20.1M +$20.1M +983,707 New
Wells Fargo
25
Wells Fargo
California
$18.8M +$8M +391,071 +74%
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