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Cleveland-Cliffs
CLF

Overview Fund Activity

303 hedge funds and large institutions have $2.24B invested in Cleveland-Cliffs in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+25
Holders Change %
+8.99%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
95
Reduced
106
Closed
36
Calls
$96.4M
Puts
$177M
Net Calls
-$80.3M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.6M
3
ABC
3
Anchor Bolt Capital
Illinois
$29.4M
4
AL
4
AJO LP
Pennsylvania
$28.3M
5
Millennium Management
5
Millennium Management
New York
$26M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$246K
3
RL
3
Ruffer LLP
United Kingdom
$175M
4
MCM
4
Masters Capital Management
Georgia
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
276
Simon Quick Advisors
New Jersey
$10K +$10K +1,000 New
CI
277
CX Institutional
Indiana
$9K – – –
HH
278
HWG Holdings
Texas
$9K +$8.02K +814 +814%
GWM
279
Geneos Wealth Management
Colorado
$8K – – –
OWD
280
Osborn Williams & Donohoe
Ohio
$8K +$8K +783 New
ED
281
Exane Derivatives
France
$7.73K -$4.92K -493 -39%
OFW
282
Omnia Family Wealth
Florida
$7K – – –
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$7K +$356 +36 +5%
Loomis, Sayles & Company
284
Loomis, Sayles & Company
Massachusetts
$7K +$7K +671 New
NWM
285
Northwest Wealth Management
Iowa
$6K – – –
AIM
286
Advantage Investment Management
Iowa
$4K -$7.59K -822 -65%
SWP
287
Strategic Wealth Partners
Ohio
$4K -$3.24K -300 -45%
CAM
288
Cresset Asset Management
Illinois
$4K – – –
CIAS
289
Capital Investment Advisory Services
North Carolina
$3K -$8K -800 -73%
AWM
290
Aevitas Wealth Management
Massachusetts
$3K +$10 +1 +0.3%
GRP
291
Global Retirement Partners
California
$3K +$12 +1 +0.4%
S
292
SignatureFD
Georgia
$3K +$3K +283 New
HMS
293
Hanseatic Management Services
New Mexico
$2K -$1.73K -164 -46%
HAM
294
Highstreet Asset Management
Ontario, Canada
$2K +$968 +76 +94%
PCMK
295
Paragon Capital Management (Kansas)
Kansas
$2K +$2K +246 New
KFS
296
Kelly Financial Services
Massachusetts
$1.67K +$1.67K +167 New
MNBTD
297
Moody National Bank Trust Division
Texas
$1K -$6.03K -621 -86%
GWS
298
Glassman Wealth Services
Virginia
$1K – – –
TWA
299
TCI Wealth Advisors
Arizona
$1K – – –
NL
300
NVWM LLC
Pennsylvania
$1K – – –
10 11
12
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