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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 %
OAM
276
Oxford Asset Management
United Kingdom
– -$1.32M -183,443 Closed
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
– -$1.27M -175,550 Closed
TAM
278
Taylor Asset Management
Ontario, Canada
– -$718K -99,100 Closed
VI
279
Versor Investments
New York
– -$501K -69,500 Closed
MF
280
Magnetar Financial
Illinois
– -$462K -64,145 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$441K -61,140 Closed
MAM
282
Mark Asset Management
New York
– -$376K -52,210 Closed
JGC
283
J. Goldman & Co
New York
– -$348K -48,233 Closed
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
– -$329K -45,654 Closed
OAM
285
Oppenheimer Asset Management
New York
– -$291K -40,767 Closed
HT
286
HAP Trading
New York
– -$253K -35,153 Closed
BCM
287
Bluefin Capital Management
New York
– -$235K -32,598 Closed
First Trust Advisors
288
First Trust Advisors
Illinois
– -$227K -31,445 Closed
IH
289
IFC Holdings
Florida
– -$179K -25,015 Closed
ID
290
Integral Derivatives
New York
– -$116K -16,032 Closed
MMA
291
Miracle Mile Advisors
California
– -$99K -13,800 Closed
LNC
292
Lincoln National Corp
Pennsylvania
– -$98K -13,584 Closed
QT
293
Quantbot Technologies
New York
– -$95K -13,202 Closed
BCA
294
Berman Capital Advisors
Georgia
– -$87K -12,009 Closed
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
– -$85K -11,735 Closed
BFM
296
Boothbay Fund Management
New York
– -$84K -11,700 Closed
HF
297
HRT Financial
New York
– -$84K -11,684 Closed
HCM
298
Highbridge Capital Management
New York
– -$79K -10,945 Closed
UWM
299
USAdvisors Wealth Management
Minnesota
– -$74K -10,300 Closed
CBOA
300
Commonwealth Bank of Australia
Australia
– -$53K -7,396 Closed
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