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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$60K +$14.9K +3,775 +33%
GT
227
Glenmede Trust
Pennsylvania
$59K – – –
WAM
228
World Asset Management
Michigan
$59K +$18.5K +4,676 +46%
EWA
229
ERTS Wealth Advisors
Michigan
$53K -$2.08K -525 -4%
DBRC
230
D.B. Root & Company
Pennsylvania
$53K +$53K +13,471 New
Nomura Holdings
231
Nomura Holdings
Japan
$53K +$53K +13,544 New
IRC
232
Investors Research Corp
Georgia
$51K +$6.85K +1,730 +16%
SO
233
STRS Ohio
Ohio
$51K +$30.1K +7,760 +144%
SYBT
234
Stock Yards Bank & Trust
Kentucky
$49K – – –
SRC
235
Sage Rhino Capital
California
$49K +$3.2K +808 +7%
MAA
236
Mraz Amerine & Associates
California
$48K – – –
VCP
237
Verus Capital Partners
Arizona
$48K +$28.1K +7,052 +141%
BCM
238
BTC Capital Management
Iowa
$47K +$5.54K +1,415 +13%
VFA
239
Valeo Financial Advisors
Indiana
$47K +$35.3K +7,580 +303%
LNC
240
Lincoln National Corp
Pennsylvania
$46K +$46K +11,598 New
SAM
241
Shikiar Asset Management
New York
$46K +$46K +11,640 New
FRM
242
Fox Run Management
Connecticut
$46K +$46K +11,716 New
CI
243
Conning Inc
Connecticut
$45K +$45K +11,312 New
SAM
244
Seelaus Asset Management
New Jersey
$44K -$3.93K -1,000 -8%
LIA
245
LS Investment Advisors
Michigan
$44K +$14.4K +3,682 +49%
KA
246
Kovack Advisors
Florida
$43K -$54K -13,700 -56%
ACM
247
Alpha Capital Management
Texas
$41K -$9.76K -2,500 -19%
CI
248
Cigna Investments
Connecticut
$41K +$41K +10,206 New
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$41K +$41K +10,303 New
CA
250
Clearstead Advisors
Ohio
$41K +$41K +10,500 New
8 9
10
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