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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.69B invested in Cleveland-Cliffs in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 96 closing their positions.

Holders
313
Holders Change
-50
Holders Change %
-13.77%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
48
Increased
109
Reduced
117
Closed
96
Calls
$167M
Puts
$543M
Net Calls
-$376M
Net Calls Change
+$127M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$97.3M
2
Norges Bank
2
Norges Bank
Norway
$46.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$25.7M
5
BTP
5
Bloom Tree Partners
New York
$13.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$80M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$188M 12,491,581 -225,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 9,100,418 -1,747,719 -16%
CC
3
Casablanca Capital
New York
$119M 7,906,520 – –
BFA
4
BlackRock Fund Advisors
California
$97.3M 6,466,970 +2,557,873 +65%
State Street
5
State Street
Massachusetts
$80M 5,312,255 -2,051,437 -28%
BIT
6
BlackRock Institutional Trust
California
$62.8M 4,175,670 +141,386 +4%
LCS
7
Levin Capital Strategies
New York
$56.4M 3,745,860 +225,625 +6%
Norges Bank
8
Norges Bank
Norway
$46.2M 3,070,582 +1,769,606 +136%
TCIM
9
TIAA CREF Investment Management
New York
$36.8M 2,444,741 -211,981 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.1M 2,331,442 -45,171 -2%
Bank of America
11
Bank of America
North Carolina
$34.7M 2,304,440 -488,658 -17%
First Trust Advisors
12
First Trust Advisors
Illinois
$25.9M 1,721,188 +1,673,175 +3,485%
SOMRS
13
State of Michigan Retirement System
Michigan
$25.7M 1,709,205 +902,900 +112%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.6M 1,636,037 -126,204 -7%
KG
15
Killen Group
Pennsylvania
$21.1M 1,402,000 +356,000 +34%
Northern Trust
16
Northern Trust
Illinois
$19.2M 1,277,844 -127,854 -9%
RFC
17
Russell Frank Company
Washington
$18.9M 1,074,607 +26,717 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$18.8M 1,251,451 -615,164 -33%
TA
19
Teachers Advisors
New York
$18.3M 1,217,538 -609,137 -33%
Deutsche Bank
20
Deutsche Bank
Germany
$17.3M 1,152,385 -1,138,678 -50%
DCCA
21
D.C. Capital Advisors
New York
$15.1M 1,000,000 – –
GC
22
Guggenheim Capital
Illinois
$14.5M 965,608 -203,211 -17%
BTP
23
Bloom Tree Partners
New York
$13.5M 900,000 +900,000 New
AAM
24
Advisors Asset Management
Colorado
$12.9M 857,813 +558,072 +186%
SPC
25
Slate Path Capital
New York
$12.9M 855,000 +855,000 New
1
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