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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
$347M
2
Morgan Stanley
Morgan Stanley
New York
$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$235M
4
State Street
State Street
Massachusetts
$92.6M
5
LSV Asset Management
LSV Asset Management
Illinois
$98.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Capital World Investors
Capital World Investors
California
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$83.3M
5
BA
Bridgewater Associates
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Bourgeon Capital Management
Connecticut
$6K +$6K +700 New
KFS
302
Kelly Financial Services
Massachusetts
$5.11K -$67 -8 -1%
PA
303
Parallel Advisors
California
$4K – – –
TCWM
304
Total Clarity Wealth Management
Illinois
$4K +$4K +500 New
CFGS
305
Concourse Financial Group Securities
Alabama
$4K +$4K +535 New
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$4K -400 -57%
TFO
307
Tarbox Family Office
California
$3K +$3K +365 New
HGWM
308
Harvest Group Wealth Management
Massachusetts
$3K +$3K +385 New
IA
309
IFP Advisors
Florida
$2K -$3.43K -396 -63%
AF
310
Allworth Financial
California
$2K – – –
GRP
311
Global Retirement Partners
California
$2K +$31 +4 +2%
WLPWM
312
Walled Lake Planning & Wealth Management
Illinois
$2K +$2K +198 New
PFBT
313
Parkside Financial Bank & Trust
Missouri
$2K +$2K +287 New
NL
314
NVWM LLC
Pennsylvania
$1K – – –
TWA
315
TCI Wealth Advisors
Arizona
$1K – – –
OPS
316
Orion Portfolio Solutions
Nebraska
$1K +$1K +125 New
SAM
317
S.A. Mason
Michigan
$1K +$1K +150 New
ED
318
Exane Derivatives
France
$764 -$2.96K -379 -79%
WCA
319
Windsor Creek Advisors
Vermont
$43 -$3.33K -391,970 -99%
RL
320
Ruffer LLP
United Kingdom
– -$81.1M -11,228,651 Closed
CCM
321
Contrarian Capital Management
Connecticut
– -$76.2M -10,555,025 Closed
Capital World Investors
322
Capital World Investors
California
– -$31.8M -4,400,000 Closed
BA
323
Bridgewater Associates
Connecticut
– -$29.5M -4,081,690 Closed
AL
324
AJO LP
Pennsylvania
– -$19.5M -2,701,732 Closed
HAI
325
Hennessy Advisors Inc
California
– -$10.4M -1,434,000 Closed
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