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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$138K -$2.23K -209 -2%
MPAM
227
Murphy Pohlad Asset Management
Minnesota
$134K +$134K +12,650 New
SYBT
228
Stock Yards Bank & Trust
Kentucky
$133K – – –
IA
229
IndexIQ Advisors
New York
$127K +$44.4K +4,157 +54%
RIM
230
Regent Investment Management
Kentucky
$126K – – –
HKAM
231
Horizon Kinetics Asset Management
New York
$126K – – –
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$124K +$124K +11,634 New
Comerica Bank
233
Comerica Bank
Texas
$123K – – –
HF
234
HRT Financial
New York
$117K +$117K +10,980 New
Point72 Asset Management
235
Point72 Asset Management
Connecticut
$115K -$78.8K -7,387 -41%
IRC
236
Investors Research Corp
Georgia
$115K – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$113K – – –
BC
238
Barnett & Company
Tennessee
$112K -$8.68K -813 -7%
SWM
239
SeaCrest Wealth Management
New York
$112K – – –
WS
240
Wedbush Securities
California
$112K +$112K +10,475 New
SPIA
241
Steward Partners Investment Advisory
New York
$110K +$110K +10,342 New
NFG
242
Next Financial Group
Texas
$109K +$15.8K +1,486 +17%
HIMC
243
Heritage Investors Management Corp
Maryland
$108K – – –
KCM
244
Kornitzer Capital Management
Kansas
$107K +$107K +10,000 New
Walleye Capital
245
Walleye Capital
New York
$104K -$50.7K -4,762 -33%
HI
246
Hudock Inc
Pennsylvania
$100K +$490 +46 +0.5%
CA
247
Corrado Advisors
New Jersey
$97K +$97K +9,052 New
FIA
248
FNY Investment Advisers
New York
$97K +$97K +9,177 New
HFM
249
Hartford Financial Management
Connecticut
$70K – – –
FANJ
250
Financial Architects (New Jersey)
New Jersey
$69K -$29.4K -2,772 -30%
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10
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