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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 %
DZ Bank
276
DZ Bank
Germany
– -$308K -43,095 Closed
DVM
277
Dreman Value Management
Florida
– -$276K -38,642 Closed
LP
278
LMR Partners
United Kingdom
– -$256K -35,814 Closed
AIM
279
Alambic Investment Management
California
– -$191K -26,758 Closed
Macquarie Group
280
Macquarie Group
Australia
– -$154K -21,600 Closed
PCM
281
Prelude Capital Management
New York
– -$145K -20,300 Closed
SCM
282
Stevens Capital Management
Pennsylvania
– -$119K -16,592 Closed
Brown Advisory
283
Brown Advisory
Maryland
– -$109K -15,258 Closed
CCIA
284
Campbell & Co Investment Adviser
Maryland
– -$86K -12,057 Closed
FWM
285
Focused Wealth Management
New York
– -$81K -11,300 Closed
KeyBank National Association
286
KeyBank National Association
Ohio
– -$80K -11,152 Closed
RIM
287
Regent Investment Management
Kentucky
– -$77K -10,765 Closed
SO
288
STRS Ohio
Ohio
– -$52K -7,300 Closed
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
– -$32K -4,636 Closed
IR
290
Invictus RG
Bermuda
– -$29K -4,043 Closed
PHK
291
Point72 Hong Kong
Hong Kong
– -$23K -3,206 Closed
DAM
292
Delta Asset Management
Tennessee
– -$4K -600 Closed
SFG
293
SevenBridge Financial Group
Pennsylvania
– -$3K -400 Closed
NSIM
294
North Star Investment Management
Illinois
– -$3K -360 Closed
LWA
295
Lenox Wealth Advisors
New York
– -$2K -212 Closed
CTC
296
Central Trust Company
Missouri
– -$1K -153 Closed
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