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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$183M
2
Morgan Stanley
Morgan Stanley
New York
+$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
4
State Street
State Street
Massachusetts
+$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$81.1M
2
CCM
Contrarian Capital Management
Connecticut
-$76.2M
3
Capital World Investors
Capital World Investors
California
-$31.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$31M
5
BA
Bridgewater Associates
Connecticut
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
251
Investors Research Corp
Georgia
$94K – – –
SCA
252
Snowden Capital Advisors
New York
$89.9K +$420 +50 +0.5%
BCM
253
BTC Capital Management
Iowa
$89K -$3.03K -361 -3%
OR
254
Olympiad Research
Connecticut
$88K +$88K +10,420 New
SRC
255
Sage Rhino Capital
California
$88K +$88K +11,583 New
WAM
256
World Asset Management
Michigan
$86K +$86K +10,214 New
HIMC
257
Heritage Investors Management Corp
Maryland
$85K – – –
KCM
258
Kornitzer Capital Management
Kansas
$84K – – –
BCM
259
Beddow Capital Management
Wyoming
$84K +$84K +10,000 New
BC
260
Barnett & Company
Tennessee
$69K -$12.9K -1,537 -16%
SL
261
Savior LLC
Massachusetts
$68K +$68K +8,086 New
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$67K +$25.1K +3,000 +60%
LIA
263
LS Investment Advisors
Michigan
$64K +$64K +7,560 New
HFM
264
Hartford Financial Management
Connecticut
$60K – – –
GT
265
Glenmede Trust
Pennsylvania
$59K +$46.9K +5,769 +389%
ICM
266
Islay Capital Management
Texas
$57K +$57K +6,791 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$56K -$11.9K -1,416 -18%
CHAM
268
Clear Harbor Asset Management
Connecticut
$51.2K +$51.2K +6,100 New
GI
269
Gradient Investments
Minnesota
$45K -$926 -110 -2%
SO
270
STRS Ohio
Ohio
$45K +$26.7K +3,200 +145%
VCP
271
Verus Capital Partners
Arizona
$42K +$42K +5,005 New
HNB
272
Huntington National Bank
Ohio
$39K +$24.6K +2,898 +170%
TRCT
273
Tower Research Capital (TRC)
New York
$38K -$2.44K -292 -6%
SFS
274
Sowell Financial Services
Arkansas
$38K +$9.01K +1,080 +31%
CSS
275
Cubist Systematic Strategies
Connecticut
$35K -$41.5K -4,869 -54%
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