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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 %
SAM
301
Scopus Asset Management
New York
– -$3.88M -363,903 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$2.77M -259,542 Closed
Adage Capital Partners
303
Adage Capital Partners
Massachusetts
– -$2.67M -250,000 Closed
3C
304
361 Capital
Colorado
– -$2.5M -234,518 Closed
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
– -$1.55M -145,101 Closed
QC
306
Quadrature Capital
United Kingdom
– -$1.35M -126,136 Closed
WG
307
Winton Group
United Kingdom
– -$1.04M -97,327 Closed
CA
308
Cetera Advisors
Colorado
– -$1M -94,609 Closed
TI
309
Trexquant Investment
Connecticut
– -$854K -80,046 Closed
CAM
310
Concorde Asset Management
Michigan
– -$759K -71,217 Closed
Simplex Trading
311
Simplex Trading
Illinois
– -$730K -68,422 Closed
WAM
312
Wakefield Asset Management
Colorado
– -$508K -47,593 Closed
LOAMU
313
Lombard Odier Asset Management (USA)
New York
– -$480K -45,000 Closed
IMC Chicago
314
IMC Chicago
Illinois
– -$478K -44,820 Closed
AA
315
ALPS Advisors
Colorado
– -$410K -38,394 Closed
QSS
316
Quantitative Systematic Strategies
Florida
– -$389K -36,480 Closed
QCMA
317
Quad Capital Management Advisors
New York
– -$388K -36,410 Closed
CCM
318
Corsair Capital Management
New York
– -$320K -30,000 Closed
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
– -$188K -17,560 Closed
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
– -$184K -17,200 Closed
GH
321
GAM Holding
Switzerland
– -$172K -16,142 Closed
CCIA
322
Campbell & Co Investment Adviser
Maryland
– -$171K -16,025 Closed
HKAM
323
Horizon Kinetics Asset Management
New York
– -$126K -11,838 Closed
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$124K -11,634 Closed
Walleye Capital
325
Walleye Capital
New York
– -$104K -9,771 Closed
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