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Cleveland-Cliffs
CLF

Overview Fund Activity

182 hedge funds and large institutions have $269M invested in Cleveland-Cliffs in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
70
Reduced
47
Closed
39
Calls
$42.4M
Puts
$34.9M
Net Calls
+$7.46M
Net Calls Change
+$41.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
State Street
3
State Street
Massachusetts
$34.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$5.88M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$539K
2
AAM
2
Advisors Asset Management
Colorado
$523K
3
Legal & General Group
3
Legal & General Group
United Kingdom
$141K
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
HI
5
HBK Investments
Texas
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$34.8M 11,587,242 +3,514,416 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M 11,293,283 +2,092,534 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.3M 10,432,099 +3,605,299 +53%
AC
4
Aristeia Capital
Connecticut
$14.1M 4,695,000 +4,695,000 New
BIT
5
BlackRock Institutional Trust
California
$12.9M 4,284,607 +257,544 +6%
BFA
6
BlackRock Fund Advisors
California
$12.6M 4,193,273 +502,540 +14%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$7.88M 2,627,300 +498,300 +23%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$7.79M 2,596,998 +260,891 +11%
Coatue Management
9
Coatue Management
New York
$7.12M 2,373,591 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.11M 2,371,280 +1,731,585 +271%
GFA
11
Gallagher Fiduciary Advisors
Illinois
$5.88M 1,958,619 +1,958,619 New
Northern Trust
12
Northern Trust
Illinois
$5.64M 1,900,465 +108,476 +6%
Goldman Sachs
13
Goldman Sachs
New York
$5.42M 1,806,538 +1,281,786 +244%
TCIM
14
TIAA CREF Investment Management
New York
$4.79M 1,597,899 +153,382 +11%
Charles Schwab
15
Charles Schwab
California
$4.42M 1,474,003 +209,582 +17%
EVM
16
Eaton Vance Management
Massachusetts
$4.23M 1,408,720 +1,130,598 +407%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.17M 1,388,924 +243,446 +21%
Creative Planning
18
Creative Planning
Kansas
$3.89M 1,295,451 +791,217 +157%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.63M 1,211,325 -11,803 -1%
Citigroup
20
Citigroup
New York
$3.08M 1,026,975 +395,944 +63%
HI
21
HBK Investments
Texas
$3M 998,785 -353,233 -26%
Millennium Management
22
Millennium Management
New York
$2.87M 955,000 +682,289 +250%
Bank of America
23
Bank of America
North Carolina
$2.67M 889,800 -333,777 -27%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$2.5M 833,240 +833,240 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.28M 759,825 +58,410 +8%
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