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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
251
HighPoint Advisor Group
Illinois
$41K +$41K +10,980 New
TSS
252
Two Sigma Securities
New York
$40K -$35.5K -8,967 -47%
SIC
253
Shoker Investment Counsel
Ohio
$40K +$40K +10,144 New
KCM
254
Kornitzer Capital Management
Kansas
$39K – – –
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$32K – – –
SL
256
Savior LLC
Massachusetts
$31K -$694 -177 -2%
VCM
257
Versant Capital Management
Arizona
$23K +$12.4K +3,273 +117%
QCG
258
Quadrant Capital Group
Ohio
$23K +$13.3K +3,462 +137%
WT
259
Washington Trust
Rhode Island
$23K +$23K +5,900 New
HFM
260
Hartford Financial Management
Connecticut
$20K -$8.4K -2,100 -30%
WCA
261
Windsor Creek Advisors
Vermont
$20K +$153 +39 +0.8%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$20K +$7.84K +2,000 +65%
AF
263
Advisornet Financial
Minnesota
$16K +$9.92K +2,531 +163%
PAM
264
Panagora Asset Management
Massachusetts
$15K – – –
MWA
265
Moser Wealth Advisors
Washington
$14K – – –
PA
266
Parallel Advisors
California
$14K +$12.1K +3,101 +620%
ED
267
Exane Derivatives
France
$12K +$11.6K +2,944 +3,004%
HNB
268
Huntington National Bank
Ohio
$12K -$5.71K -1,483 -32%
APWM
269
Atlas Private Wealth Management
New York
$12K -$400 -100 -3%
FCMT
270
Founders Capital Management (Texas)
Texas
$12K +$8K +2,000 +200%
RE
271
RBC Europe
United Kingdom
$11.9K – – –
APA
272
American Portfolios Advisors
New York
$11.6K – – –
SFS
273
Sowell Financial Services
Arkansas
$11K -$6.74K -1,730 -38%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$11K +$3.71K +976 +51%
DWM
275
Darwin Wealth Management
Florida
$10K +$10K +2,640 New
9 10
11
12 13