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Cleveland-Cliffs
CLF

Overview Fund Activity

232 hedge funds and large institutions have $418M invested in Cleveland-Cliffs in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 55 closing their positions.

Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
64
Reduced
84
Closed
55
Calls
$40.6M
Puts
$88.2M
Net Calls
-$47.6M
Net Calls Change
+$26.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.7M
4
HI
4
HBK Investments
Texas
$7.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.3M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.48M
2
LCS
2
Levin Capital Strategies
New York
$0
3
State Street
3
State Street
Massachusetts
$23.1M
4
KG
4
Killen Group
Pennsylvania
$342K
5
RFC
5
Russell Frank Company
Washington
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M 8,957,432 +11,443 +0.1%
CC
2
Casablanca Capital
New York
$34.2M 7,906,520 – –
State Street
3
State Street
Massachusetts
$23.1M 5,335,131 -1,974,389 -27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.3M 4,696,677 +1,289,512 +38%
WC
5
Walthausen & Co
New York
$19.7M 4,544,480 +190,880 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.7M 3,846,900 +2,124,100 +123%
BIT
7
BlackRock Institutional Trust
California
$16.6M 3,827,104 -615,519 -14%
BFA
8
BlackRock Fund Advisors
California
$15.7M 3,628,359 +260,466 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.2M 2,820,996 +2,289,786 +431%
AAM
10
Advisors Asset Management
Colorado
$11.4M 2,636,830 -433,636 -14%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.6M 2,452,685 +2,452,685 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.51M 1,965,406 +418,006 +27%
HI
13
HBK Investments
Texas
$7.78M 1,795,616 +1,795,616 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.36M 1,699,023 +355,099 +26%
Citigroup
15
Citigroup
New York
$7.01M 1,618,740 +65,157 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.82M 1,576,286 -574,203 -27%
Norges Bank
17
Norges Bank
Norway
$6.68M 1,542,446 -329,670 -18%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.48M 1,495,479 -3,992,071 -73%
Deutsche Bank
19
Deutsche Bank
Germany
$6.45M 1,490,821 +772,893 +108%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.11M 1,412,000 +181,410 +15%
TCIM
21
TIAA CREF Investment Management
New York
$5.84M 1,348,540 -242,263 -15%
Barclays
22
Barclays
United Kingdom
$5.63M 1,406,823 +212,732 +18%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$5.53M 1,276,834 +1,101,699 +629%
Bank of America
24
Bank of America
North Carolina
$5.44M 1,256,049 +86,397 +7%
LM
25
Luminus Management
Texas
$5.35M 1,235,190 +1,235,190 New
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