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Cleveland-Cliffs
CLF

Overview Fund Activity

190 hedge funds and large institutions have $128M invested in Cleveland-Cliffs in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
69
Closed
32
Calls
$23.7M
Puts
$58.1M
Net Calls
-$34.4M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
LM
3
Luminus Management
Texas
$1.33M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.61M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.36M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
TI
2
Think Investments
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$138K
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$131K
5
Norges Bank
5
Norges Bank
Norway
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5M 9,200,749 +375,250 +4%
State Street
2
State Street
Massachusetts
$12.8M 8,072,826 +2,242,001 +38%
CC
3
Casablanca Capital
New York
$11.4M 7,231,520 -675,000 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M 6,826,800 +1,752,900 +35%
BIT
5
BlackRock Institutional Trust
California
$6.36M 4,027,063 +201,797 +5%
BFA
6
BlackRock Fund Advisors
California
$5.83M 3,690,733 +185,699 +5%
NCA
7
New Century Advisors
Maryland
$4.38M 279,000 – –
Coatue Management
8
Coatue Management
New York
$3.75M 2,373,591 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3.69M 2,336,107 -53,142 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.36M 2,129,000 +431,700 +25%
Northern Trust
11
Northern Trust
Illinois
$2.83M 1,791,989 +77,935 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$2.54M 1,611,002 -102,099 -6%
TCIM
13
TIAA CREF Investment Management
New York
$2.28M 1,444,517 +182,277 +14%
HI
14
HBK Investments
Texas
$2.14M 1,352,018 +26,891 +2%
Charles Schwab
15
Charles Schwab
California
$2M 1,264,421 +278,523 +28%
AAM
16
Advisors Asset Management
Colorado
$1.93M 1,222,558 -733,960 -38%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.93M 1,223,128 -630,600 -34%
Bank of America
18
Bank of America
North Carolina
$1.93M 1,223,577 -416,204 -25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.81M 1,145,478 -276,912 -19%
ZDA
20
Zweig-DiMenna Associates
New York
$1.61M 1,017,896 +505,696 +99%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.42M 897,373 -11,104 -1%
LM
22
Luminus Management
Texas
$1.33M 839,474 +839,474 New
Legal & General Group
23
Legal & General Group
United Kingdom
$1.21M 762,559 +251,879 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.11M 701,415 -744,626 -51%
Invesco
25
Invesco
Georgia
$1.03M 653,099 -38,518 -6%
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