CLF icon

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 %
CGM
326
Centenus Global Management
New York
– -$2.1M -250,000 Closed
TI
327
Trexquant Investment
Connecticut
– -$2.02M -240,833 Closed
CU
328
CQS (US)
New York
– -$2.02M -240,000 Closed
ATIA
329
American Trust Investment Advisors
New Hampshire
– -$1.86M -221,695 Closed
Marshall Wace
330
Marshall Wace
United Kingdom
– -$1.37M -162,844 Closed
OCA
331
Otter Creek Advisors
Florida
– -$1.3M -154,168 Closed
PI
332
PineBridge Investments
New York
– -$1.06M -126,607 Closed
SCM
333
Stevens Capital Management
Pennsylvania
– -$954K -113,630 Closed
VSI
334
Verde Servicos Internacionais
Brazil
– -$932K -111,800 Closed
QSS
335
Quantitative Systematic Strategies
Florida
– -$929K -110,646 Closed
Ensign Peak Advisors
336
Ensign Peak Advisors
Utah
– -$892K -106,200 Closed
Simplex Trading
337
Simplex Trading
Illinois
– -$818K -97,461 Closed
FP
338
Factorial Partners
New York
– -$686K -95,000 Closed
EF
339
Empirical Finance
Pennsylvania
– -$705K -83,950 Closed
WCM
340
Weld Capital Management
New York
– -$628K -74,713 Closed
EGM
341
Engineers Gate Manager
New York
– -$550K -65,500 Closed
VRS
342
Virginia Retirement Systems
Virginia
– -$528K -62,800 Closed
LWM
343
Lenox Wealth Management
Ohio
– -$449K -53,423 Closed
MIM
344
Montgomery Investment Management
Maryland
– -$438K -52,200 Closed
KC
345
Kepos Capital
New York
– -$420K -50,000 Closed
NICM
346
Neo Ivy Capital Management
New York
– -$320K -38,073 Closed
EA
347
Emerald Advisers
Pennsylvania
– -$267K -31,790 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$255K -30,300 Closed
Group One Trading
349
Group One Trading
Illinois
– -$242K -28,851 Closed
AIA
350
Affinity Investment Advisors
California
– -$237K -28,253 Closed
11 12 13
14
15