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Cleveland-Cliffs
CLF

Overview Fund Activity

191 hedge funds and large institutions have $642M invested in Cleveland-Cliffs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
69
Reduced
51
Closed
30
Calls
$77.8M
Puts
$85.7M
Net Calls
-$7.84M
Net Calls Change
-$15.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$82.3M
3
Charles Schwab
3
Charles Schwab
California
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
DCM
5
Driehaus Capital Management
Illinois
$5.78M

Top Sellers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Millennium Management
2
Millennium Management
New York
$60K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.57M
4
HI
4
HBK Investments
Texas
$901K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$82.3M 14,513,599 +4,081,500 +39%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M 12,433,988 +12,433,988 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 11,916,859 +623,576 +6%
State Street
4
State Street
Massachusetts
$48.9M 8,623,762 -2,963,480 -26%
AC
5
Aristeia Capital
Connecticut
$27.3M 4,810,878 +115,878 +2%
BIT
6
BlackRock Institutional Trust
California
$26.9M 4,750,911 +466,304 +11%
BFA
7
BlackRock Fund Advisors
California
$23.9M 4,222,547 +29,274 +0.7%
Charles Schwab
8
Charles Schwab
California
$23.9M 4,220,732 +2,746,729 +186%
Citadel Advisors
9
Citadel Advisors
Florida
$15.5M 2,729,742 +2,479,633 +991%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15M 2,649,002 +52,004 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$13.6M 2,402,100 -225,200 -9%
Coatue Management
12
Coatue Management
New York
$11.7M 2,055,265 -318,326 -13%
Northern Trust
13
Northern Trust
Illinois
$11.3M 1,991,320 +90,855 +5%
GFA
14
Gallagher Fiduciary Advisors
Illinois
$11M 1,938,460 -20,159 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.94M 1,752,232 -619,048 -26%
TCIM
16
TIAA CREF Investment Management
New York
$9.62M 1,697,404 +99,505 +6%
Invesco
17
Invesco
Georgia
$8.84M 1,559,588 +946,684 +154%
Goldman Sachs
18
Goldman Sachs
New York
$8.8M 1,552,217 -254,321 -14%
Citigroup
19
Citigroup
New York
$7.25M 1,278,019 +251,044 +24%
Creative Planning
20
Creative Planning
Kansas
$7.05M 1,244,122 -51,329 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.59M 1,163,287 +130,324 +13%
EVM
22
Eaton Vance Management
Massachusetts
$6.21M 1,095,014 -313,706 -22%
DCM
23
Driehaus Capital Management
Illinois
$5.78M 1,019,542 +1,019,542 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.39M 949,893 +190,068 +25%
Bank of America
25
Bank of America
North Carolina
$5.37M 947,674 +57,874 +7%
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