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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.5M
2
BGDI
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
Marshall Wace North America
New York
$17.8M
4
AP
AHL Partners
United Kingdom
$10.7M
5
BA
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
GAM
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
226
Hefty Wealth Partners
Indiana
$6K – – –
DAM
227
Delta Asset Management
Tennessee
$4K – – –
SFG
228
SevenBridge Financial Group
Pennsylvania
$3K – – –
PA
229
Parallel Advisors
California
$3K +$396 +76 +15%
NSIM
230
North Star Investment Management
Illinois
$3K +$3K +360 New
BRC
231
Bell Rock Capital
Delaware
$2K – – –
LWA
232
Lenox Wealth Advisors
New York
$2K +$2K +212 New
Walleye Trading
233
Walleye Trading
New York
$1.87K -$425 -59,455 -18%
EWM
234
Evercore Wealth Management
New York
$1K -$2.5K -500 -71%
VIA
235
Vantage Investment Advisors
Pennsylvania
$1K – – –
TWA
236
TCI Wealth Advisors
Arizona
$1K – – –
PCA
237
Peddock Capital Advisors
Massachusetts
$1K – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$1K – – –
EDRH
239
Edmond de Rothschild Holding
Switzerland
$1K – – –
CTC
240
Central Trust Company
Missouri
$1K +$1K +153 New
SPIA
241
Steward Partners Investment Advisory
New York
$1K +$1K +262 New
GAM
242
Goldentree Asset Management
New York
– -$21.5M -3,113,283 Closed
Voloridge Investment Management
243
Voloridge Investment Management
Florida
– -$15.5M -2,241,740 Closed
Millennium Management
244
Millennium Management
New York
– -$13.7M -1,972,836 Closed
MCL
245
MIK Capital LLC
New York
– -$12M -1,730,875 Closed
LWCA
246
Locust Wood Capital Advisers
New York
– -$3.24M -467,995 Closed
BGIM
247
Brandywine Global Investment Management
Pennsylvania
– -$2.19M -316,768 Closed
BPM
248
Bowling Portfolio Management
Ohio
– -$1.61M -231,866 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$1.51M -217,481 Closed
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.41M -204,350 Closed
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