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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 %
MIAN
301
Mariner Independent Advisor Network
Kansas
– -$242K -19,150 Closed
AP
302
Advisors Preferred
Maryland
– -$240K -18,995 Closed
ZIM
303
Zacks Investment Management
Illinois
– -$217K -17,172 Closed
II
304
Ibex Investors
Colorado
– -$212K -16,738 Closed
HighTower Advisors
305
HighTower Advisors
Illinois
– -$198K -15,638 Closed
CSM
306
CAMG Solamere Management
North Carolina
– -$190K -14,910 Closed
SAM
307
Silphium Asset Management
United Kingdom
– -$163K -12,881 Closed
Allianz Asset Management
308
Allianz Asset Management
Germany
– -$159K -12,554 Closed
Lord, Abbett & Co
309
Lord, Abbett & Co
New Jersey
– -$158K -12,500 Closed
SXL
310
Summit X LLC
Missouri
– -$152K -11,947 Closed
QCMA
311
Quad Capital Management Advisors
New York
– -$143K -11,256 Closed
KAM
312
Kazazian Asset Management
Florida
– -$137K -10,785 Closed
RIA
313
Regal Investment Advisors
Michigan
– -$135K -10,700 Closed
EWM
314
Edge Wealth Management
New York
– -$127K -10,000 Closed
SPIA
315
Steward Partners Investment Advisory
New York
– -$96K -7,604 Closed
GP
316
Girard Partners
Pennsylvania
– -$83K -6,606 Closed
FIA
317
FNY Investment Advisers
New York
– -$76K -6,062 Closed
CWM
318
Cornerstone Wealth Management
Missouri
– -$828K -5,631 Closed
Russell Investments Group
319
Russell Investments Group
United Kingdom
– -$65K -5,078 Closed
PHK
320
Point72 Hong Kong
Hong Kong
– -$36K -2,828 Closed
SFM
321
Signet Financial Management
New Jersey
– -$35K -2,800 Closed
FHA
322
First Horizon Advisors
Tennessee
– -$25K -2,000 Closed
RCAG
323
Rehmann Capital Advisory Group
Michigan
– -$14K -1,105 Closed
APP
324
Avantax Planning Partners
Iowa
– -$14K -1,078 Closed
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
– -$11K -886 Closed
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13
14