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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
+$183M
2
Morgan Stanley
Morgan Stanley
New York
+$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
4
State Street
State Street
Massachusetts
+$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$81.1M
2
CCM
Contrarian Capital Management
Connecticut
-$76.2M
3
Capital World Investors
Capital World Investors
California
-$31.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$31M
5
BA
Bridgewater Associates
Connecticut
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
326
Anchor Bolt Capital
Illinois
– -$7.8M -1,080,431 Closed
BGIM
327
Brandywine Global Investment Management
Pennsylvania
– -$7.11M -985,093 Closed
FP
328
Foundry Partners
Minnesota
– -$5.77M -799,161 Closed
HA
329
Homestead Advisers
Virginia
– -$5.75M -796,899 Closed
CA
330
Commerzbank Aktiengesellschaft
Germany
– -$4.87M -674,368 Closed
PCM
331
Penn Capital Management
Pennsylvania
– -$4.53M -627,432 Closed
ARM
332
Adirondack Research & Management
New York
– -$2.17M -300,656 Closed
First Trust Advisors
333
First Trust Advisors
Illinois
– -$2.06M -285,448 Closed
Federated Hermes
334
Federated Hermes
Pennsylvania
– -$1.82M -251,640 Closed
MCM
335
Moore Capital Management
New York
– -$1.81M -250,000 Closed
Walleye Trading
336
Walleye Trading
New York
– -$1.77M -245,546 Closed
AQR Capital Management
337
AQR Capital Management
Connecticut
– -$1.77M -244,658 Closed
CAM
338
ClariVest Asset Management
California
– -$1.48M -205,089 Closed
LSA
339
L & S Advisors
California
– -$1.03M -142,810 Closed
PP
340
Paloma Partners
Connecticut
– -$937K -129,854 Closed
PCM
341
Prelude Capital Management
New York
– -$817K -113,145 Closed
SEC
342
Seven Eight Capital
New York
– -$769K -106,559 Closed
BCM
343
Bayesian Capital Management
New York
– -$628K -87,000 Closed
HP
344
Hartree Partners
New York
– -$542K -75,000 Closed
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
– -$518K -71,701 Closed
TCM
346
Traynor Capital Management
Pennsylvania
– -$357K -49,558 Closed
CWP
347
Capital Wealth Planning
Florida
– -$275K -38,474 Closed
LCM
348
Landscape Capital Management
New Jersey
– -$275K -38,087 Closed
TEE
349
Tibra Equities Europe
United Kingdom
– -$264K -36,600 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$196K -27,200 Closed
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