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Cleveland-Cliffs
CLF

Overview Fund Activity

321 hedge funds and large institutions have $1.08B invested in Cleveland-Cliffs in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 76 reducing their positions, and 61 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
65
Increased
158
Reduced
76
Closed
61
Calls
$36M
Puts
$79.6M
Net Calls
-$43.6M
Net Calls Change
-$6.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
State Street
3
State Street
Massachusetts
$59.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
MAM
3
Melqart Asset Management
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
301
Harvest Group Wealth Management
Massachusetts
$1K -$52 -19 -5%
SAM
302
S.A. Mason
Michigan
$1K – – –
AF
303
Allworth Financial
California
$1K +$24 +5 +2%
TWA
304
TCI Wealth Advisors
Arizona
$1K +$507 +107 +103%
JCM
305
Jacobi Capital Management
Pennsylvania
$1K +$1K +140 New
PWMG
306
Prestige Wealth Management Group
New Jersey
$1K +$1K +144 New
WLPWM
307
Walled Lake Planning & Wealth Management
Illinois
$1K +$478 +181 +91%
TFGT
308
TS Financial Group (TSFG)
Illinois
$1K +$1K +198 New
PCG
309
Private Capital Group
Connecticut
$1K +$1K +323 New
RFM
310
Royal Fund Management
Florida
$1K +$1K +400 New
EW
311
Evoke Wealth
California
$356 +$356 +90 New
WIM
312
Westside Investment Management
California
$1 +$1 +450 New
Capital Research Global Investors
313
Capital Research Global Investors
California
– -$16M -1,900,000 Closed
ECA
314
Encompass Capital Advisors
New York
– -$12.4M -1,474,709 Closed
MAM
315
Melqart Asset Management
United Kingdom
– -$11.5M -1,382,550 Closed
Point72 Asset Management
316
Point72 Asset Management
Connecticut
– -$7.56M -899,724 Closed
Squarepoint
317
Squarepoint
New York
– -$6.62M -788,358 Closed
Man Group
318
Man Group
United Kingdom
– -$5.45M -649,210 Closed
BCM
319
Beryl Capital Management
California
– -$4.73M -562,738 Closed
JCA
320
Jade Capital Advisors
New Jersey
– -$3.2M -380,536 Closed
PI
321
Putnam Investments
Massachusetts
– -$3.16M -376,700 Closed
TCM
322
Tegean Capital Management
New York
– -$2.52M -300,000 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$2.36M -281,104 Closed
BAM
324
Blueshift Asset Management
New Jersey
– -$2.28M -271,221 Closed
CAC
325
Cowen and Company
New York
– -$2.13M -253,116 Closed
11 12
13
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