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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Seelaus Asset Management
New Jersey
$132K – – –
BCM
227
Bayesian Capital Management
New York
$131K -$549K -54,900 -81%
Allianz Asset Management
228
Allianz Asset Management
Germany
$131K +$131K +13,138 New
TCM
229
Traynor Capital Management
Pennsylvania
$128K +$128K +12,835 New
SYBT
230
Stock Yards Bank & Trust
Kentucky
$125K – – –
UWM
231
USAdvisors Wealth Management
Minnesota
$123K – – –
Baird Financial Group
232
Baird Financial Group
Wisconsin
$121K -$74.7K -7,500 -38%
RIM
233
Regent Investment Management
Kentucky
$118K -$35.1K -3,500 -23%
HKAM
234
Horizon Kinetics Asset Management
New York
$118K +$118K +11,838 New
Comerica Bank
235
Comerica Bank
Texas
$116K – – –
BC
236
Barnett & Company
Tennessee
$113K -$10.8K -1,085 -9%
Mariner
237
Mariner
Kansas
$110K +$110K +10,991 New
MA
238
MANA Advisors
New York
$110K +$110K +11,001 New
IRC
239
Investors Research Corp
Georgia
$107K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$106K – – –
QC
241
QCM Cayman
Texas
$105K -$361K -36,092 -77%
SWM
242
SeaCrest Wealth Management
New York
$105K -$12K -1,200 -10%
Nomura Holdings
243
Nomura Holdings
Japan
$104K +$104K +10,000 New
GSWM
244
Golden State Wealth Management
California
$102K +$102K +10,206 New
HIMC
245
Heritage Investors Management Corp
Maryland
$101K +$101K +10,104 New
GC
246
Globeflex Capital
California
$99K +$99K +9,938 New
HI
247
Hudock Inc
Pennsylvania
$93K -$846 -85 -0.9%
FANJ
248
Financial Architects (New Jersey)
New Jersey
$93K +$67.3K +6,714 +262%
NFG
249
Next Financial Group
Texas
$88K -$23.9K -2,386 -21%
NFH
250
NEXT Financial Holdings
Texas
$88K +$88K +8,775 New
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