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Cleveland-Cliffs
CLF

Overview Fund Activity

278 hedge funds and large institutions have $1.66B invested in Cleveland-Cliffs in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
57
Increased
93
Reduced
84
Closed
59
Calls
$88.1M
Puts
$115M
Net Calls
-$26.8M
Net Calls Change
-$52.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.9M
4
BA
4
Bridgewater Associates
Connecticut
$24.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$83.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$175K
4
HT
4
HAP Trading
New York
$3.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
276
Glenmede Trust
Pennsylvania
$10 +$10 +1,484 New
KL
277
KGH Ltd
Bahamas
– -$42.3M -3,338,943 Closed
KSCM
278
Key Square Capital Management
Connecticut
– -$26.4M -2,083,810 Closed
ACG
279
Anchorage Capital Group
New York
– -$6.33M -500,000 Closed
Jane Street
280
Jane Street
New York
– -$4.61M -364,373 Closed
DCM
281
Driehaus Capital Management
Illinois
– -$4.59M -362,479 Closed
EI
282
EAM Investors
California
– -$3.3M -260,899 Closed
MA
283
MYDA Advisors
New York
– -$3.16M -249,500 Closed
SEC
284
Seven Eight Capital
New York
– -$1.25M -98,569 Closed
Federated Hermes
285
Federated Hermes
Pennsylvania
– -$1.18M -93,159 Closed
PAG
286
Private Advisor Group
New Jersey
– -$1.15M -90,782 Closed
Squarepoint
287
Squarepoint
New York
– -$1.08M -84,990 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$912K -72,011 Closed
AIM
289
Alambic Investment Management
California
– -$887K -70,100 Closed
DTL
290
Dynamic Technology Lab
Singapore
– -$836K -66,029 Closed
NL
291
NWAM LLC
Washington
– -$689K -54,427 Closed
MWNA
292
Marshall Wace North America
New York
– -$664K -52,463 Closed
VI
293
Versor Investments
New York
– -$511K -40,400 Closed
BCM
294
BlueCrest Capital Management
Jersey
– -$509K -40,237 Closed
VRS
295
Virginia Retirement Systems
Virginia
– -$503K -39,700 Closed
AIP
296
ARS Investment Partners
New York
– -$494K -39,000 Closed
AFP
297
Ausdal Financial Partners
Iowa
– -$491K -38,798 Closed
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
– -$422K -33,300 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
– -$398K -31,415 Closed
LNC
300
Lincoln National Corp
Pennsylvania
– -$305K -24,058 Closed
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