CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

265 hedge funds and large institutions have $1.3B invested in Cleveland-Cliffs in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+23
Holders Change %
+9.5%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
58
Increased
84
Reduced
88
Closed
34
Calls
$45.2M
Puts
$100M
Net Calls
-$55M
Net Calls Change
-$11.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.2M
3
State Street
State Street
Massachusetts
$85.2M
4
Ameriprise
Ameriprise
Minnesota
$10.4M
5
KHCM
Kettle Hill Capital Management
New York
$9.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.49M
2
Goldman Sachs
Goldman Sachs
New York
$9M
3
Northern Trust
Northern Trust
Illinois
$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.3M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
251
Bell Rock Capital
Delaware
$2K – – –
GRP
252
Global Retirement Partners
California
$2K +$2K +249 New
AWM
253
Aevitas Wealth Management
Massachusetts
$2K +$2K +312 New
WIM
254
Westside Investment Management
California
$1.22K -$11.8K -1,460 -91%
PCA
255
Peddock Capital Advisors
Massachusetts
$1K – – –
EWM
256
Evercore Wealth Management
New York
$1K – – –
EDRH
257
Edmond de Rothschild Holding
Switzerland
$1K – – –
VIA
258
Vantage Investment Advisors
Pennsylvania
$1K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1K – – –
TWA
260
TCI Wealth Advisors
Arizona
$1K +$38 +4 +4%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +75 New
QI
262
QS Investors
New York
$1K +$1K +183 New
HFP
263
Holistic Financial Partners
Indiana
$1K +$1K +205 New
PCM
264
Penn Capital Management
Pennsylvania
– -$9.5M -1,337,648 Closed
UOC
265
UBS O'Connor
Illinois
– -$4.89M -684,240 Closed
BCM
266
Blockhouse Capital Management
New York
– -$2.96M -414,300 Closed
BCM
267
Bridgeway Capital Management
Texas
– -$2.77M -387,900 Closed
NFA
268
Nationwide Fund Advisors
Ohio
– -$2.4M -335,699 Closed
CIP
269
Convergence Investment Partners
Florida
– -$1.35M -188,852 Closed
Ohio Public Employees Retirement System (OPERS)
270
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.09M -152,920 Closed
EF
271
Empirical Finance
Pennsylvania
– -$1.09M -152,517 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$543K -76,049 Closed
N
273
Natixis
France
– -$542K -75,826 Closed
ZIM
274
Zacks Investment Management
Illinois
– -$469K -65,611 Closed
TRCT
275
Tower Research Capital (TRC)
New York
– -$340K -47,465 Closed
8 9 10
11
12