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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 %
PP
276
Paloma Partners
Connecticut
– -$454K -65,300 Closed
SCM
277
Sterling Capital Management
North Carolina
– -$332K -47,751 Closed
CC
278
Cipher Capital
New York
– -$252K -36,193 Closed
SCA
279
Secor Capital Advisors
New York
– -$246K -35,330 Closed
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
– -$212K -30,461 Closed
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
– -$186K -26,753 Closed
BRWA
282
B. Riley Wealth Advisors
Florida
– -$146K -20,925 Closed
Squarepoint
283
Squarepoint
New York
– -$127K -18,342 Closed
MC
284
Menta Capital
California
– -$105K -15,168 Closed
EP
285
Edgestream Partners
New Jersey
– -$104K -14,943 Closed
GAM
286
Gotham Asset Management
New York
– -$102K -14,662 Closed
SC
287
Searle & Co
Connecticut
– -$87K -12,500 Closed
CWP
288
Capital Wealth Planning
Florida
– -$83K -12,000 Closed
WAM
289
World Asset Management
Michigan
– -$83K -11,926 Closed
NFG
290
Next Financial Group
Texas
– -$76K -10,905 Closed
RHBC
291
R.H. Bluestein & Co
Michigan
– -$70K -10,000 Closed
FMT
292
First Mercantile Trust
Tennessee
– -$52K -7,514 Closed
TDC
293
Thompson Davis & Co
Virginia
– -$51K -7,282 Closed
MGIA
294
Moneta Group Investment Advisors
Missouri
– -$9K -7,215 Closed
SFSIG
295
San Francisco Sentry Investment Group
California
– -$23K -3,297 Closed
APP
296
Avantax Planning Partners
Iowa
– -$8K -1,082 Closed
PCA
297
Peddock Capital Advisors
Massachusetts
– -$2K -300 Closed
HFP
298
Holistic Financial Partners
Indiana
– -$1K -205 Closed
IIC
299
Integrated Investment Consultants
Michigan
– -$1K -200 Closed
Federated Hermes
300
Federated Hermes
Pennsylvania
– -$1K -96 Closed
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