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Cleveland-Cliffs
CLF

Overview Fund Activity

301 hedge funds and large institutions have $1.23B invested in Cleveland-Cliffs in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
-12
Holders Change %
-3.83%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
119
Reduced
95
Closed
46
Calls
$160M
Puts
$487M
Net Calls
-$327M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
MGC
3
Merchants' Gate Capital
New York
$13.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12M

Top Sellers

1
BTP
1
Bloom Tree Partners
New York
$0
2
AC
2
Allstate Corporation
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$55.5M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
ARC
5
Absolute Return Capital
Massachusetts
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$123M 11,865,358 -626,223 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M 8,905,041 -195,377 -2%
CC
3
Casablanca Capital
New York
$82.1M 7,906,520 – –
BFA
4
BlackRock Fund Advisors
California
$55.5M 5,349,661 -1,117,309 -17%
State Street
5
State Street
Massachusetts
$54.2M 5,225,721 -86,534 -2%
Bank of America
6
Bank of America
North Carolina
$49.2M 4,742,430 +2,437,990 +106%
BIT
7
BlackRock Institutional Trust
California
$43M 4,140,701 -34,969 -0.8%
LCS
8
Levin Capital Strategies
New York
$42.6M 4,101,289 +355,429 +9%
TCIM
9
TIAA CREF Investment Management
New York
$27.9M 2,685,603 +240,862 +10%
Goldman Sachs
10
Goldman Sachs
New York
$26.2M 2,520,192 +1,916,501 +317%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.7M 2,284,290 -47,152 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$22.8M 2,194,799 +943,348 +75%
KG
13
Killen Group
Pennsylvania
$21.4M 2,060,000 +658,000 +47%
Norges Bank
14
Norges Bank
Norway
$20.5M 1,975,958 -1,094,624 -36%
SOMRS
15
State of Michigan Retirement System
Michigan
$19.9M 1,919,705 +210,500 +12%
First Trust Advisors
16
First Trust Advisors
Illinois
$19.4M 1,870,631 +149,443 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M 1,657,922 +21,885 +1%
AAM
18
Advisors Asset Management
Colorado
$15.9M 1,527,429 +669,616 +78%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.6M 1,309,648 +1,290,061 +6,586%
MGC
20
Merchants' Gate Capital
New York
$13.5M 1,300,000 +1,300,000 New
TA
21
Teachers Advisors
New York
$13.4M 1,288,872 +71,334 +6%
RFC
22
Russell Frank Company
Washington
$13.3M 1,281,817 +207,210 +19%
Northern Trust
23
Northern Trust
Illinois
$13.3M 1,278,896 +1,052 +0.1%
Barclays
24
Barclays
United Kingdom
$12.4M 1,238,365 +831,512 +204%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$12M 1,152,712 +1,130,300 +5,043%
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