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Cleveland-Cliffs
CLF

Overview Fund Activity

313 hedge funds and large institutions have $1.51B invested in Cleveland-Cliffs in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
107
Reduced
107
Closed
49
Calls
$73.5M
Puts
$97.7M
Net Calls
-$24.2M
Net Calls Change
+$19.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
4
Macquarie Group
4
Macquarie Group
Australia
$9.15M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$31.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$51M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Northern Trust
4
Northern Trust
Illinois
$28.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
226
Murphy Pohlad Asset Management
Minnesota
$86K – – –
FHA
227
Flagship Harbor Advisors
Massachusetts
$84K -$11.7K -2,111 -12%
SRC
228
Sage Rhino Capital
California
$83K +$14.5K +2,617 +21%
WS
229
Wedbush Securities
California
$82K -$19.4K -3,520 -19%
WAM
230
World Asset Management
Michigan
$82K -$260 -47 -0.3%
HW
231
Hancock Whitney
Mississippi
$82K +$82K +14,923 New
HF
232
HRT Financial
New York
$81K +$81K +14,721 New
PAMU
233
Pictet Asset Management (UK)
United Kingdom
$80K +$80K +14,480 New
DBRC
234
D.B. Root & Company
Pennsylvania
$79K +$5.09K +927 +7%
GT
235
Glenmede Trust
Pennsylvania
$79K +$39.4K +7,210 +99%
MAA
236
Mraz Amerine & Associates
California
$72K +$5.49K +1,000 +8%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$72K +$72K +13,099 New
IRC
238
Investors Research Corp
Georgia
$71K – – –
SYBT
239
Stock Yards Bank & Trust
Kentucky
$69K – – –
CI
240
Cigna Investments
Connecticut
$67K +$10.5K +1,900 +19%
FIM
241
Fruth Investment Management
Texas
$67K +$67K +12,240 New
SAM
242
Shikiar Asset Management
New York
$64K – – –
JIC
243
Johnson Investment Counsel
Ohio
$63K +$63K +11,500 New
LIA
244
LS Investment Advisors
Michigan
$62K – – –
CI
245
Conning Inc
Connecticut
$62K – – –
SAM
246
Seelaus Asset Management
New Jersey
$62K – – –
Financial Engines Advisors
247
Financial Engines Advisors
California
$62K +$62K +11,156 New
LNC
248
Lincoln National Corp
Pennsylvania
$60K -$3.6K -656 -6%
KA
249
Kovack Advisors
Florida
$60K – – –
QC
250
QCM Cayman
Texas
$60K +$60K +10,837 New
8 9
10
11 12