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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 %
SFSIG
301
San Francisco Sentry Investment Group
California
$1K +$1K +61 New
GT
302
Glenmede Trust
Pennsylvania
$14 – – –
MCM
303
Masters Capital Management
Georgia
– -$15.4M -2,000,000 Closed
Renaissance Technologies
304
Renaissance Technologies
New York
– -$10.3M -1,336,697 Closed
HT
305
HAP Trading
New York
– -$3.67M -477,786 Closed
NC
306
Northpointe Capital
Michigan
– -$2.33M -303,446 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.47M -191,298 Closed
AI
308
Atom Investors
Texas
– -$1.2M -155,991 Closed
CANY
309
Caxton Associates (New York)
New York
– -$1.15M -150,000 Closed
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$950K -123,600 Closed
QC
311
Quadrature Capital
United Kingdom
– -$717K -93,235 Closed
UCFA
312
United Capital Financial Advisors
Texas
– -$692K -89,972 Closed
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
– -$681K -88,584 Closed
CC
314
Carlson Capital
Texas
– -$615K -80,000 Closed
CCA
315
Catalyst Capital Advisors
New York
– -$585K -76,100 Closed
ARTA
316
A.R.T. Advisors
New York
– -$351K -45,657 Closed
Credit Agricole
317
Credit Agricole
France
– -$308K -40,000 Closed
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
– -$255K -33,178 Closed
PGCM
319
Prescott Group Capital Management
Oklahoma
– -$231K -30,000 Closed
SIAG
320
Signet Investment Advisory Group
Rhode Island
– -$153K -20,000 Closed
SC
321
Searle & Co
Connecticut
– -$135K -17,500 Closed
MVP
322
Miller Value Partners
Florida
– -$102K -13,263 Closed
EMG
323
Ellington Management Group
Connecticut
– -$98K -12,700 Closed
Two Sigma Investments
324
Two Sigma Investments
New York
– -$96K -12,452 Closed
VF
325
Virtu Financial
New York
– -$87K -11,365 Closed
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13
14