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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M
2
GAM
2
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
PDT Partners
New York
– -$10.1M -1,230,787 Closed
OA
252
Omega Advisors
New York
– -$8.21M -1,000,000 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– -$6.77M -824,670 Closed
JCP
254
Jabre Capital Partners
Switzerland
– -$5.25M -640,000 Closed
HCM
255
Highbridge Capital Management
New York
– -$4.14M -504,738 Closed
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
– -$3.61M -439,406 Closed
OAM
257
Oxford Asset Management
United Kingdom
– -$3.46M -421,263 Closed
PP
258
Paloma Partners
Connecticut
– -$3.18M -387,726 Closed
O
259
OppenheimerFunds
New York
– -$2.72M -331,045 Closed
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
– -$2.46M -299,463 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$1.95M -237,786 Closed
HCMT
262
Highland Capital Management (Texas)
Texas
– -$1.93M -235,000 Closed
VKH
263
Virtu KCG Holdings
New York
– -$1.92M -233,810 Closed
AI
264
Axiom Investors
Connecticut
– -$1.64M -200,102 Closed
CG
265
Clinton Group
New York
– -$1.57M -190,688 Closed
CIP
266
Convergence Investment Partners
Florida
– -$1.52M -184,710 Closed
AL
267
Airain Ltd
Guernsey
– -$1.41M -171,998 Closed
MOACM
268
Mutual of America Capital Management
New York
– -$1.37M -166,702 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– -$1.02M -124,316 Closed
SEC
270
Seven Eight Capital
New York
– -$906K -110,303 Closed
Squarepoint
271
Squarepoint
New York
– -$857K -104,389 Closed
EMG
272
Ellington Management Group
Connecticut
– -$788K -96,000 Closed
QT
273
Quantbot Technologies
New York
– -$754K -91,889 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$706K -86,027 Closed
NAM
275
NorthCoast Asset Management
Connecticut
– -$703K -85,644 Closed
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