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Cleveland-Cliffs
CLF

Overview Fund Activity

259 hedge funds and large institutions have $1.36B invested in Cleveland-Cliffs in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 53 closing their positions.

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
83
Reduced
87
Closed
53
Calls
$86M
Puts
$96.8M
Net Calls
-$10.8M
Net Calls Change
+$44.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
CCM
2
Contrarian Capital Management
Connecticut
$55.3M
3
Millennium Management
3
Millennium Management
New York
$57.9M
4
KL
4
KGH Ltd
Bahamas
$41.1M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$18.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$186K
2
LM
2
Luminus Management
Texas
$0
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
GJL
4
Gendell Jeffrey L
$7M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
251
TCI Wealth Advisors
Arizona
$1K – – –
TC
252
Trilogy Capital
California
$1K +$1K +120 New
WF
253
WealthTrust Fairport
Ohio
$1K +$1K +160 New
IIC
254
Integrated Investment Consultants
Michigan
$1K +$1K +200 New
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$1K +$1K +200 New
Nomura Holdings
256
Nomura Holdings
Japan
$690 +$469 +68,000 +213%
LM
257
Luminus Management
Texas
– -$27.1M -3,754,600 Closed
BGDI
258
BW Gestao de Investimentos
Brazil
– -$23.1M -3,200,000 Closed
MCM
259
Masters Capital Management
Georgia
– -$14.4M -2,000,000 Closed
AIM
260
Assured Investment Management
New York
– -$14.2M -1,967,304 Closed
HI
261
HBK Investments
Texas
– -$9.79M -1,357,456 Closed
KHCM
262
Kettle Hill Capital Management
New York
– -$9.3M -1,290,277 Closed
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
– -$7.88M -1,092,533 Closed
CAM
264
Cortina Asset Management
Wisconsin
– -$6.29M -871,756 Closed
APG Asset Management
265
APG Asset Management
Netherlands
– -$4M -666,600 Closed
RCIM
266
Russell Clark Investment Management
United Kingdom
– -$3.6M -499,000 Closed
WA
267
Whitebox Advisors
Minnesota
– -$3.11M -431,100 Closed
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
– -$3.09M -428,800 Closed
GCP
269
GSA Capital Partners
United Kingdom
– -$2.23M -309,600 Closed
ECM
270
Element Capital Management
New York
– -$2.2M -304,634 Closed
LCM
271
Landscape Capital Management
New Jersey
– -$2.13M -295,673 Closed
SFM
272
Systematic Financial Management
New Jersey
– -$1.96M -271,895 Closed
LCM
273
Laurion Capital Management
New York
– -$1.84M -254,728 Closed
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.57M -218,000 Closed
TI
275
Trexquant Investment
Connecticut
– -$1.5M -207,292 Closed
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11
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