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Cleveland-Cliffs
CLF

Overview Fund Activity

199 hedge funds and large institutions have $209M invested in Cleveland-Cliffs in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
199
Holders Change
-33
Holders Change %
-14.22%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
82
Closed
54
Calls
$33.8M
Puts
$59.3M
Net Calls
-$25.5M
Net Calls Change
+$22.1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$5.79M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
TI
3
Think Investments
California
$2.68M
4
Northern Trust
4
Northern Trust
Illinois
$4.18M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.69M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.45M
3
LM
3
Luminus Management
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$296K
5
Citigroup
5
Citigroup
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.5M 8,825,499 -131,933 -1%
CC
2
Casablanca Capital
New York
$19.3M 7,906,520 – –
State Street
3
State Street
Massachusetts
$14.2M 5,830,825 +495,694 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.4M 5,073,900 +1,227,000 +32%
WC
5
Walthausen & Co
New York
$10.2M 4,194,614 -349,866 -8%
BIT
6
BlackRock Institutional Trust
California
$9.33M 3,825,266 -1,838 -0%
BFA
7
BlackRock Fund Advisors
California
$8.55M 3,505,034 -123,325 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$5.83M 2,389,249 -431,747 -15%
Coatue Management
9
Coatue Management
New York
$5.79M 2,373,591 +2,373,591 New
AAM
10
Advisors Asset Management
Colorado
$4.77M 1,956,518 -680,312 -26%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.52M 1,853,728 +154,705 +9%
Northern Trust
12
Northern Trust
Illinois
$4.18M 1,714,054 +790,471 +86%
Deutsche Bank
13
Deutsche Bank
Germany
$4.18M 1,713,101 +222,280 +15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.14M 1,697,300 +285,300 +20%
Bank of America
15
Bank of America
North Carolina
$4M 1,639,781 +383,732 +31%
Norges Bank
16
Norges Bank
Norway
$3.76M 1,542,446 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.53M 1,446,041 -130,245 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.47M 1,422,390 -73,089 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.45M 1,415,051 -3,281,626 -70%
HI
20
HBK Investments
Texas
$3.23M 1,325,127 -470,489 -26%
TCIM
21
TIAA CREF Investment Management
New York
$3.08M 1,262,240 -86,300 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.07M 1,256,635 -20,199 -2%
SG Americas Securities
23
SG Americas Securities
New York
$2.69M 1,292,468 +644,977 +100%
TI
24
Think Investments
California
$2.68M 1,100,000 +1,100,000 New
Barclays
25
Barclays
United Kingdom
$2.42M 1,210,593 -196,230 -14%
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