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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantamental Technologies
New York
$52K +$52K +6,815 New
HFM
227
Hartford Financial Management
Connecticut
$51K – – –
OAM
228
Oppenheimer Asset Management
New York
$50K +$50K +6,525 New
SSB
229
Sandy Spring Bank
Maryland
$36K – – –
MCM
230
McKinley Capital Management
Alaska
$35K -$38.6K -5,005 -52%
FHA
231
Flagship Harbor Advisors
Massachusetts
$31K +$28.7K +3,800 +1,267%
PAM
232
Panagora Asset Management
Massachusetts
$28K -$96.9K -12,801 -78%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$24K +$20.9K +2,700 +675%
FANJ
234
Financial Architects (New Jersey)
New Jersey
$20K -$11.7K -1,500 -37%
MOS
235
MGO One Seven
Ohio
$19K +$19K +2,506 New
RE
236
RBC Europe
United Kingdom
$15.4K – – –
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$2.37K -300 -14%
HNB
238
Huntington National Bank
Ohio
$13K -$573 -75 -4%
HI
239
Human Investing
Oregon
$13K +$13K +1,644 New
APA
240
American Portfolios Advisors
New York
$11.5K -$4.61K -600 -29%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$11K – – –
CFGS
242
Concourse Financial Group Securities
Alabama
$11K +$3.92K +535 +55%
AIM
243
Advantage Investment Management
Iowa
$10K -$7.97K -1,000 -44%
ED
244
Exane Derivatives
France
$9.74K – – –
CIAS
245
Capital Investment Advisory Services
North Carolina
$8K +$8K +1,100 New
PRC
246
Pearl River Capital
Michigan
$8K +$8K +1,100 New
GEA
247
Glen Eagle Advisors
New Jersey
$7.31K – – –
WAS
248
Winch Advisory Services
Wisconsin
$7K -$427K -55,316 -98%
CI
249
CX Institutional
Indiana
$7K – – –
LC
250
Lindbrook Capital
California
$7K +$7K +1,035 New
8 9
10
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