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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.5M
2
BGDI
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
Marshall Wace North America
New York
$17.8M
4
AP
AHL Partners
United Kingdom
$10.7M
5
BA
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$188M
2
GAM
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
251
First Trust Advisors
Illinois
– -$1.3M -187,619 Closed
GL
252
GLG LLC
New York
– -$1.24M -179,174 Closed
MC
253
Menta Capital
California
– -$959K -138,550 Closed
PL
254
Parkwood LLC
Ohio
– -$792K -114,440 Closed
Nomura Holdings
255
Nomura Holdings
Japan
– -$692K -100,000 Closed
CIP
256
Chartwell Investment Partners
Pennsylvania
– -$692K -100,000 Closed
Allianz Asset Management
257
Allianz Asset Management
Germany
– -$668K -96,533 Closed
GP
258
GLG Partners
United Kingdom
– -$581K -84,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$412K -59,500 Closed
TI
260
Turner Investments
Pennsylvania
– -$375K -54,210 Closed
AA
261
ALPS Advisors
Colorado
– -$365K -52,796 Closed
WSCM
262
Wellington Shields Capital Management
New York
– -$346K -50,000 Closed
QC
263
Quadrature Capital
United Kingdom
– -$261K -37,787 Closed
BTS
264
BB&T Securities
Virginia
– -$209K -30,223 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$197K -28,500 Closed
WVP
266
Worth Venture Partners
New Jersey
– -$184K -26,600 Closed
TH
267
Timber Hill
Connecticut
– -$171K -24,639 Closed
TI
268
Trexquant Investment
Connecticut
– -$168K -24,348 Closed
SWP
269
Stratos Wealth Partners
Ohio
– -$151K -21,814 Closed
GP
270
Girard Partners
Pennsylvania
– -$137K -19,733 Closed
CCP
271
Clarkston Capital Partners
Michigan
– -$118K -17,000 Closed
SBIA
272
Sheaff Brock Investment Advisors
Indiana
– -$99K -14,255 Closed
TMC
273
Trellus Management Company
Florida
– -$97K -14,000 Closed
Wolverine Trading
274
Wolverine Trading
Illinois
– -$74K -10,622 Closed
RWA
275
RGT Wealth Advisors
Texas
– -$72K -10,350 Closed
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