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Cleveland-Cliffs
CLF

Overview Fund Activity

220 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
68
Reduced
80
Closed
34
Calls
$139M
Puts
$135M
Net Calls
+$3.58M
Net Calls Change
+$36.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$8.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$273K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$80.3M
5
Charles Schwab
5
Charles Schwab
California
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 16,724,462 +3,501,421 +26%
Renaissance Technologies
2
Renaissance Technologies
New York
$80.3M 9,547,999 -1,802,500 -16%
State Street
3
State Street
Massachusetts
$67.4M 8,008,642 -935,860 -10%
BFA
4
BlackRock Fund Advisors
California
$58.9M 7,003,596 +1,280,445 +22%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.2M 6,450,360 +2,831,197 +78%
BIT
6
BlackRock Institutional Trust
California
$47.9M 5,691,746 -67,888 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$29.8M 3,545,944 +440,381 +14%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$28.9M 3,435,834 +3,435,834 New
Charles Schwab
9
Charles Schwab
California
$25M 2,969,924 -1,740,324 -37%
Citadel Advisors
10
Citadel Advisors
Florida
$24.4M 2,904,213 +632,643 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.8M 2,705,786 +1,289,050 +91%
Northern Trust
12
Northern Trust
Illinois
$21.7M 2,582,135 +103,083 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.2M 2,404,139 +129,359 +6%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$19.9M 2,371,241 +2,371,241 New
Goldman Sachs
15
Goldman Sachs
New York
$19M 2,255,338 +1,753,656 +350%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M 2,028,466 +1,099,404 +118%
HI
17
HBK Investments
Texas
$16.8M 2,001,608 +160,908 +9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$16.5M 1,962,000 -779,600 -28%
GFA
19
Gallagher Fiduciary Advisors
Illinois
$15.7M 1,869,031 -37,645 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.2M 1,805,767 -166,561 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$14.5M 1,721,379 -697,796 -29%
Morgan Stanley
22
Morgan Stanley
New York
$14.2M 1,683,895 +521,090 +45%
Creative Planning
23
Creative Planning
Kansas
$11.4M 1,349,911 +321,885 +31%
BIM
24
Bogle Investment Management
Massachusetts
$11.1M 1,316,936 +1,316,936 New
Millennium Management
25
Millennium Management
New York
$10.8M 1,288,671 +1,288,671 New
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