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Cleveland-Cliffs
CLF

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Cleveland-Cliffs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
6.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
49
Increased
99
Reduced
100
Closed
54
Calls
$106M
Puts
$133M
Net Calls
-$27.2M
Net Calls Change
+$53.1M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.4M
2
CCM
2
Contrarian Capital Management
Connecticut
$141M
3
MCM
3
Masters Capital Management
Georgia
$21.3M
4
ECA
4
Encompass Capital Advisors
New York
$20.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.9M
2
Millennium Management
2
Millennium Management
New York
$5.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
CX Institutional
Indiana
$10K – – –
PFGIA
277
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$11.5K -1,003 -59%
GWM
278
Geneos Wealth Management
Colorado
$8K – – –
AIM
279
Advantage Investment Management
Iowa
$8K +$3.27K +300 +69%
CFGS
280
Concourse Financial Group Securities
Alabama
$6K -$10.9K -968 -64%
ED
281
Exane Derivatives
France
$5.09K -$3.17K -297 -38%
PA
282
Parallel Advisors
California
$5K -$15.1K -1,511 -75%
KFS
283
Kelly Financial Services
Massachusetts
$4.46K +$2.68K +251 +150%
CIAS
284
Capital Investment Advisory Services
North Carolina
$3K – – –
GRP
285
Global Retirement Partners
California
$3K +$24 +2 +0.8%
SWP
286
Strategic Wealth Partners
Ohio
$2K -$641 -90 -24%
HAM
287
Highstreet Asset Management
Ontario, Canada
$2K – – –
RIA
288
Realta Investment Advisors
Delaware
$2K +$2K +167 New
MAM
289
Meeder Asset Management
Ohio
$1K -$98.4K -4,824 -99%
NL
290
NVWM LLC
Pennsylvania
$1K – – –
TWA
291
TCI Wealth Advisors
Arizona
$1K – – –
GWS
292
Glassman Wealth Services
Virginia
$1K +$106 +7 +12%
GT
293
Glenmede Trust
Pennsylvania
$15 – – –
WIM
294
Westside Investment Management
California
$4 +$4 +450 New
KL
295
KGH Ltd
Bahamas
– -$14.3M -1,426,608 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
– -$13M -1,299,669 Closed
MCM
297
Moore Capital Management
New York
– -$8.99M -900,000 Closed
SBH
298
Segall Bryant & Hamill
Illinois
– -$8.3M -830,646 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$6.04M -604,300 Closed
PCM
300
Portolan Capital Management
Massachusetts
– -$5.98M -598,383 Closed
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