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Cleveland-Cliffs
CLF

Overview Fund Activity

280 hedge funds and large institutions have $2.65B invested in Cleveland-Cliffs in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
58
Increased
75
Reduced
93
Closed
45
Calls
$172M
Puts
$146M
Net Calls
+$26M
Net Calls Change
+$44.9M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$108M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71M
3
Vanguard Group
Vanguard Group
Pennsylvania
$383M
4
HAI
Hennessy Advisors Inc
California
$36.1M
5
HT
HAP Trading
New York
$35.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.13M
2
Bank of America
Bank of America
North Carolina
$32.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.65M
4
BA
Bridgewater Associates
Connecticut
$3.65M
5
State Street
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
276
Encompass Capital Advisors
New York
– -$16M -1,900,000 Closed
EA
277
Emerald Advisers
Pennsylvania
– -$13.4M -1,594,581 Closed
EMFAT
278
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$9.17M -1,087,692 Closed
Man Group
279
Man Group
United Kingdom
– -$8.72M -1,034,280 Closed
PCM
280
Portolan Capital Management
Massachusetts
– -$6.94M -823,520 Closed
Walleye Trading
281
Walleye Trading
New York
– -$5M -592,614 Closed
GLA
282
Great Lakes Advisors
Illinois
– -$4.69M -556,832 Closed
MSE
283
MUFG Securities EMEA
United Kingdom
– -$4.47M -530,000 Closed
CC
284
Covalis Capital
United Kingdom
– -$3.52M -417,811 Closed
LOAMU
285
Lombard Odier Asset Management (USA)
New York
– -$2.34M -277,758 Closed
CGM
286
Centenus Global Management
New York
– -$2.07M -245,000 Closed
American Century Companies
287
American Century Companies
Missouri
– -$1.2M -142,627 Closed
TCM
288
Traynor Capital Management
Pennsylvania
– -$775K -91,194 Closed
QT
289
Quantbot Technologies
New York
– -$573K -68,038 Closed
AW
290
Alpha Windward
Massachusetts
– -$491K -58,200 Closed
BPM
291
Bowling Portfolio Management
Ohio
– -$401K -47,578 Closed
CIM
292
CIM Investment Management
Pennsylvania
– -$327K -38,751 Closed
Los Angeles Capital Management
293
Los Angeles Capital Management
California
– -$315K -37,320 Closed
ECM
294
ETrade Capital Management
Virginia
– -$260K -30,862 Closed
WS
295
Wedbush Securities
California
– -$259K -30,695 Closed
QSS
296
Quantitative Systematic Strategies
Florida
– -$226K -26,832 Closed
HF
297
HRT Financial
New York
– -$196K -23,278 Closed
LCM
298
Landscape Capital Management
New Jersey
– -$170K -20,153 Closed
SG Americas Securities
299
SG Americas Securities
New York
– -$167K -19,820 Closed
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
– -$165K -19,600 Closed
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