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Cleveland-Cliffs
CLF

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Cleveland-Cliffs in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.11%
New
44
Increased
117
Reduced
87
Closed
45
Calls
$117M
Puts
$112M
Net Calls
+$4.58M
Net Calls Change
+$31.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$63.1M
2
BA
Bridgewater Associates
Connecticut
$29.5M
3
Victory Capital Management
Victory Capital Management
Texas
$24.8M
4
Ameriprise
Ameriprise
Minnesota
$24.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
$9.75M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$81.1M
2
Goldman Sachs
Goldman Sachs
New York
$13.5M
3
PC
Pelham Capital
United Kingdom
$0
4
ECA
Encompass Capital Advisors
New York
$0
5
CCM
Contrarian Capital Management
Connecticut
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$4K – – –
PMFA
277
Plante Moran Financial Advisors
Michigan
$4K +$4K +500 New
AM
278
Atwater Malick
Pennsylvania
$4K +$4K +550 New
ED
279
Exane Derivatives
France
$3.44K – – –
Lazard Asset Management
280
Lazard Asset Management
New York
$3K -$1.53M -231,591 -100%
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$3K -$17.9K -2,689 -86%
PRC
282
Pearl River Capital
Michigan
$3K +$3K +402 New
GRP
283
Global Retirement Partners
California
$2K +$8 +1 +0.4%
RIA
284
Realta Investment Advisors
Delaware
$2K +$887 +133 +80%
FEM
285
Fulcrum Equity Management
Texas
$2K +$2K +253 New
TWA
286
TCI Wealth Advisors
Arizona
$1K – – –
NL
287
NVWM LLC
Pennsylvania
$1K – – –
TC
288
Trust Company
Kansas
$1K +$1K +150 New
AF
289
Allworth Financial
California
$1K +$1K +201 New
GT
290
Glenmede Trust
Pennsylvania
$10 – – –
SWP
291
Strategic Wealth Partners
Ohio
$2 – – –
PC
292
Pelham Capital
United Kingdom
– -$22.7M -2,128,184 Closed
ECA
293
Encompass Capital Advisors
New York
– -$20.2M -1,889,670 Closed
LCM
294
Lonestar Capital Management
California
– -$11.7M -1,100,000 Closed
SAM
295
Scion Asset Management
California
– -$11.7M -1,100,000 Closed
JCG
296
JHL Capital Group
Illinois
– -$10.1M -950,000 Closed
MIH
297
Madison Investment Holdings
Wisconsin
– -$8.28M -775,700 Closed
USAA
298
United Services Automobile Association
Texas
– -$5.36M -502,030 Closed
ACG
299
Anchorage Capital Group
New York
– -$5.34M -500,000 Closed
Group One Trading
300
Group One Trading
Illinois
– -$4.16M -390,246 Closed
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