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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 %
APG Asset Management
301
APG Asset Management
Netherlands
– -$4.57M -513,200 Closed
BCM
302
Brightline Capital Management
Florida
– -$3.6M -360,000 Closed
Two Sigma Advisers
303
Two Sigma Advisers
New York
– -$3.2M -320,200 Closed
CC
304
Cipher Capital
New York
– -$1.51M -150,849 Closed
BPM
305
Bowling Portfolio Management
Ohio
– -$1.25M -125,025 Closed
CEP
306
Chicago Equity Partners
Illinois
– -$989K -99,021 Closed
KC
307
Kepos Capital
New York
– -$941K -94,244 Closed
CIP
308
Convergence Investment Partners
Florida
– -$877K -87,813 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$770K -77,098 Closed
GCM
310
Graham Capital Management
Connecticut
– -$749K -75,000 Closed
AIM
311
Alambic Investment Management
California
– -$745K -74,600 Closed
GAM
312
Gotham Asset Management
New York
– -$729K -72,987 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$713K -71,418 Closed
WCM
314
Weld Capital Management
New York
– -$600K -60,034 Closed
VSI
315
Verde Servicos Internacionais
Brazil
– -$566K -57,000 Closed
BAM
316
Blueshift Asset Management
New Jersey
– -$519K -51,974 Closed
ACM
317
AlphaCrest Capital Management
New York
– -$446K -44,634 Closed
ECM
318
Element Capital Management
New York
– -$435K -43,575 Closed
SS
319
Simplicity Solutions
Minnesota
– -$433K -43,340 Closed
BCM
320
BlueCrest Capital Management
Jersey
– -$331K -33,099 Closed
LP
321
LMR Partners
United Kingdom
– -$292K -29,215 Closed
TSS
322
Two Sigma Securities
New York
– -$172K -17,217 Closed
SCM
323
Stevens Capital Management
Pennsylvania
– -$139K -13,915 Closed
ACM
324
Alpha Capital Management
Texas
– -$135K -13,500 Closed
Holocene Advisors
325
Holocene Advisors
New York
– -$134K -13,394 Closed
10 11 12
13
14