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Cleveland-Cliffs
CLF

Overview Fund Activity

269 hedge funds and large institutions have $1.71B invested in Cleveland-Cliffs in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+10
Holders Change %
+3.86%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
77
Reduced
96
Closed
37
Calls
$122M
Puts
$141M
Net Calls
-$19M
Net Calls Change
-$8.18M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$55.4M
3
Bank of America
3
Bank of America
North Carolina
$43.6M
4
MCM
4
Masters Capital Management
Georgia
$16.1M
5
ECA
5
Encompass Capital Advisors
New York
$16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.4M
2
BA
2
Bridgewater Associates
Connecticut
$17.2M
3
KL
3
KGH Ltd
Bahamas
$23.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.48M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
251
Northwest Wealth Management
Iowa
$5K -$846 -100 -14%
PA
252
Parallel Advisors
California
$4K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$3K – – –
AWM
254
Aevitas Wealth Management
Massachusetts
$3K – – –
QI
255
QS Investors
New York
$3K +$2.1K +223 +235%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$2K – – –
BRC
257
Bell Rock Capital
Delaware
$2K – – –
GRP
258
Global Retirement Partners
California
$2K – – –
RFC
259
Regions Financial Corp
Alabama
$2K +$2K +292 New
FHA
260
Flagship Harbor Advisors
Massachusetts
$2K +$2K +300 New
WIM
261
Westside Investment Management
California
$1.28K – – –
TWA
262
TCI Wealth Advisors
Arizona
$1K – – –
WF
263
WealthTrust Fairport
Ohio
$1K – – –
TC
264
Trilogy Capital
California
$1K – – –
VFA
265
Valeo Financial Advisors
Indiana
$1K +$1K +84 New
Viking Global Investors
266
Viking Global Investors
Connecticut
– -$18.1M -2,600,010 Closed
GJL
267
Gendell Jeffrey L
– -$7M -1,007,364 Closed
JCG
268
JHL Capital Group
Illinois
– -$3.82M -550,000 Closed
OA
269
Omega Advisors
New York
– -$3.25M -467,000 Closed
FCH
270
Freestone Capital Holdings
Washington
– -$2.43M -349,013 Closed
PI
271
Putnam Investments
Massachusetts
– -$1.61M -231,800 Closed
VF
272
Virtu Financial
New York
– -$1.4M -201,067 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$1.32M -189,467 Closed
BS
274
Banco Santander
Spain
– -$842K -121,184 Closed
Nomura Holdings
275
Nomura Holdings
Japan
– -$690 -100,000 Closed
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