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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $822M invested in Cleveland-Cliffs in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 79 closing their positions.

Holders
269
Holders Change
-32
Holders Change %
-10.63%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
82
Reduced
102
Closed
79
Calls
$113M
Puts
$377M
Net Calls
-$264M
Net Calls Change
+$63.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
BFA
4
BlackRock Fund Advisors
California
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.4M

Top Sellers

1
MGC
1
Merchants' Gate Capital
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160K
4
HC
4
Hourglass Capital
Texas
$0
5
TA
5
Teachers Advisors
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$84.7M 11,865,358 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M 8,869,664 -35,377 -0.4%
CC
3
Casablanca Capital
New York
$56.5M 7,906,520 – –
BFA
4
BlackRock Fund Advisors
California
$48M 6,728,728 +1,379,067 +26%
State Street
5
State Street
Massachusetts
$43.9M 6,155,049 +929,328 +18%
BIT
6
BlackRock Institutional Trust
California
$29.8M 4,180,003 +39,302 +0.9%
Bank of America
7
Bank of America
North Carolina
$29.8M 4,179,384 -563,046 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$29.6M 4,150,631 +1,955,832 +89%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$29M 4,056,096 +2,746,448 +210%
LCS
10
Levin Capital Strategies
New York
$23.1M 3,234,055 -867,234 -21%
Morgan Stanley
11
Morgan Stanley
New York
$21.4M 2,992,370 +2,178,752 +268%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.4M 2,852,323 +1,194,401 +72%
AAM
13
Advisors Asset Management
Colorado
$17.9M 2,503,384 +975,955 +64%
SOMRS
14
State of Michigan Retirement System
Michigan
$16.6M 2,321,905 +402,200 +21%
Norges Bank
15
Norges Bank
Norway
$13.4M 1,872,116 -103,842 -5%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M 1,871,931 -648,261 -26%
TCIM
17
TIAA CREF Investment Management
New York
$12.2M 1,715,033 -970,570 -36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.3M 1,442,842 -841,448 -37%
KG
19
Killen Group
Pennsylvania
$9.63M 1,348,000 -712,000 -35%
Northern Trust
20
Northern Trust
Illinois
$9.04M 1,265,518 -13,378 -1%
RFC
21
Russell Frank Company
Washington
$8.97M 1,255,721 -26,096 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.37M 1,230,590 +447,626 +57%
DCCA
23
D.C. Capital Advisors
New York
$7.14M 1,000,000 +500,000 +100%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.45M 903,754 -966,877 -52%
Barclays
25
Barclays
United Kingdom
$6M 856,550 -381,815 -31%
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