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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
226
Hartford Financial Management
Connecticut
$56K – – –
FANJ
227
Financial Architects (New Jersey)
New Jersey
$50K -$24.3K -2,850 -33%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$46K -$40.1K -4,752 -47%
PIA
229
Piedmont Investment Advisors
North Carolina
$44K +$44K +5,171 New
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$4.22K +500 +11%
PAM
231
Panagora Asset Management
Massachusetts
$31K – – –
WT
232
Washington Trust
Rhode Island
$27K +$27K +3,200 New
SFM
233
Signet Financial Management
New Jersey
$24K +$6.86K +800 +40%
Russell Investments Group
234
Russell Investments Group
United Kingdom
$23K +$13.7K +1,629 +148%
AIM
235
Advantage Investment Management
Iowa
$19K – – –
APA
236
American Portfolios Advisors
New York
$17.7K – – –
RE
237
RBC Europe
United Kingdom
$16.9K -$1.69K -200 -9%
HNB
238
Huntington National Bank
Ohio
$14K -$25.3K -3,072 -64%
GT
239
Glenmede Trust
Pennsylvania
$13K -$9.91K -1,161 -43%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$13K – – –
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$13K +$2.41K +292 +23%
CF
242
Centaurus Financial
California
$9K +$9K +1,050 New
GEA
243
Glen Eagle Advisors
New Jersey
$8.01K – – –
CI
244
CX Institutional
Indiana
$8K +$8K +900 New
AF
245
Advisornet Financial
Minnesota
$8K +$8K +961 New
RCAG
246
Rehmann Capital Advisory Group
Michigan
$7.48K – – –
GWM
247
Geneos Wealth Management
Colorado
$6K -$8.83K -1,214 -60%
OFW
248
Omnia Family Wealth
Florida
$6K – – –
SWP
249
Strategic Wealth Partners
Ohio
$6K – – –
LFA
250
Legacy Financial Advisors
Kentucky
$6K +$6K +769 New
8 9
10
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