CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

249 hedge funds and large institutions have $489M invested in Cleveland-Cliffs in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 49 closing their positions.

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
91
Reduced
78
Closed
49
Calls
$86.6M
Puts
$161M
Net Calls
-$74M
Net Calls Change
+$190M

Top Buyers

1
WC
1
Walthausen & Co
New York
$20.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.29M
3
Citigroup
3
Citigroup
New York
$7.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.47M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.14M
2
BFA
2
BlackRock Fund Advisors
California
$16.2M
3
Bank of America
3
Bank of America
North Carolina
$5.63M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M 8,945,989 +76,325 +0.9%
CC
2
Casablanca Capital
New York
$38M 7,906,520 – –
State Street
3
State Street
Massachusetts
$35.2M 7,309,520 +1,154,471 +19%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.4M 5,487,550 +1,431,454 +35%
BIT
5
BlackRock Institutional Trust
California
$21.4M 4,442,623 +262,620 +6%
WC
6
Walthausen & Co
New York
$20.9M 4,353,600 +3,548,680 +441%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$16.4M 3,407,165 -743,466 -18%
BFA
8
BlackRock Fund Advisors
California
$16.2M 3,367,893 -3,360,835 -50%
LCS
9
Levin Capital Strategies
New York
$16M 3,334,047 +99,992 +3%
AAM
10
Advisors Asset Management
Colorado
$14.8M 3,070,466 +567,082 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M 2,150,489 -701,834 -25%
Norges Bank
12
Norges Bank
Norway
$9.01M 1,872,116 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$8.37M 1,230,590 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$8.29M 1,722,800 +1,722,800 New
TCIM
15
TIAA CREF Investment Management
New York
$7.65M 1,590,803 -124,230 -7%
Morgan Stanley
16
Morgan Stanley
New York
$7.48M 1,555,293 -1,437,077 -48%
Citigroup
17
Citigroup
New York
$7.47M 1,553,583 +1,505,701 +3,145%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.44M 1,547,400 +806,600 +109%
Northern Trust
19
Northern Trust
Illinois
$6.53M 1,356,939 +91,421 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.47M 1,343,924 +1,320,747 +5,699%
Bank of America
21
Bank of America
North Carolina
$5.63M 1,169,652 -3,009,732 -72%
KG
22
Killen Group
Pennsylvania
$5.24M 1,090,146 -257,854 -19%
RFC
23
Russell Frank Company
Washington
$4.97M 1,032,586 -223,135 -18%
Goldman Sachs
24
Goldman Sachs
New York
$4.93M 1,024,898 -847,033 -45%
Barclays
25
Barclays
United Kingdom
$4.78M 1,194,091 +337,541 +39%
1
2 3 4 5