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Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
State Street
State Street
Massachusetts
$85.2M
4
Ameriprise
Ameriprise
Minnesota
$10.4M
5
KHCM
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
Goldman Sachs
New York
$9M
3
Northern Trust
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$40K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$33K +$4.87K +688 +17%
CG
228
Cutler Group
California
$33K +$7.97K +1,114 +32%
SFSIG
229
San Francisco Sentry Investment Group
California
$24K -$9.23K -1,268 -28%
Russell Investments Group
230
Russell Investments Group
United Kingdom
$23K -$591K -80,006 -96%
APA
231
American Portfolios Advisors
New York
$18K +$18K +2,500 New
GT
232
Glenmede Trust
Pennsylvania
$18K – – –
GWM
233
Geneos Wealth Management
Colorado
$17K -$23K -3,300 -58%
RA
234
Royce & Associates
New York
$17K +$17K +2,292 New
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$16K +$1.4K +196 +10%
RE
236
RBC Europe
United Kingdom
$15.9K – – –
AIM
237
Advantage Investment Management
Iowa
$15K +$15K +2,119 New
FMA
238
FNY Managed Accounts
New York
$11K -$19.9K -2,926 -64%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$11K – – –
Federated Hermes
240
Federated Hermes
Pennsylvania
$11K +$11K +1,544 New
BFEC
241
Benjamin F. Edwards & Company
Missouri
$10K – – –
OFW
242
Omnia Family Wealth
Florida
$9K – – –
RWA
243
Ropes Wealth Advisors
Massachusetts
$8K – – –
GSC
244
G&S Capital
Colorado
$7K +$7K +1,000 New
GEA
245
Glen Eagle Advisors
New Jersey
$6.85K – – –
HWP
246
Hefty Wealth Partners
Indiana
$6K – – –
SWP
247
Strategic Wealth Partners
Ohio
$5K +$5K +671 New
PA
248
Parallel Advisors
California
$4K – – –
GFP
249
Gryphon Financial Partners
Ohio
$4K +$4K +500 New
Walleye Trading
250
Walleye Trading
New York
$2.85K +$961 +133,349 +51%
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