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Cleveland-Cliffs
CLF

Overview Fund Activity

210 hedge funds and large institutions have $768M invested in Cleveland-Cliffs in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
85
Reduced
48
Closed
26
Calls
$68.8M
Puts
$102M
Net Calls
-$32.8M
Net Calls Change
-$25M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
Invesco
3
Invesco
Georgia
$26M
4
JIM
4
Jupiter Investment Management
United Kingdom
$13.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M
3
Coatue Management
3
Coatue Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.3M 15,605,607 +3,171,619 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M 13,223,041 +1,306,182 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$66.4M 11,350,499 -3,163,100 -22%
State Street
4
State Street
Massachusetts
$52.3M 8,944,502 +320,740 +4%
BIT
5
BlackRock Institutional Trust
California
$33.7M 5,759,634 +1,008,723 +21%
BFA
6
BlackRock Fund Advisors
California
$33.5M 5,723,151 +1,500,604 +36%
Charles Schwab
7
Charles Schwab
California
$27.6M 4,710,248 +489,516 +12%
Invesco
8
Invesco
Georgia
$26M 4,447,797 +2,888,209 +185%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.2M 3,619,163 +3,165,481 +698%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$18.2M 3,105,563 +456,561 +17%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$16M 2,741,600 +339,500 +14%
Northern Trust
12
Northern Trust
Illinois
$14.5M 2,479,052 +487,732 +24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.2M 2,419,175 +1,956,546 +423%
JIM
14
Jupiter Investment Management
United Kingdom
$13.5M 2,313,835 +2,313,835 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M 2,274,780 +1,111,493 +96%
Citadel Advisors
16
Citadel Advisors
Florida
$13.3M 2,271,570 -458,172 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.5M 1,972,328 +220,096 +13%
GFA
18
Gallagher Fiduciary Advisors
Illinois
$11.2M 1,906,676 -31,784 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.9M 1,855,177 +1,855,177 New
HI
20
HBK Investments
Texas
$10.8M 1,840,700 +1,681,805 +1,058%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.29M 1,416,736 +1,081,433 +323%
TA
22
Teachers Advisors
New York
$7.5M 1,281,798 +759,178 +145%
Morgan Stanley
23
Morgan Stanley
New York
$6.8M 1,162,805 +368,236 +46%
OA
24
Omega Advisors
New York
$6.67M 1,140,100 +1,140,100 New
EVM
25
Eaton Vance Management
Massachusetts
$6.49M 1,108,595 +13,581 +1%
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