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Cleveland-Cliffs
CLF

Overview Fund Activity

247 hedge funds and large institutions have $1.2B invested in Cleveland-Cliffs in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-26
Holders Change %
-9.52%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
39
Increased
107
Reduced
72
Closed
63
Calls
$76.2M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$20.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M
2
GAM
2
Goldentree Asset Management
New York
$21.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$15.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$192K
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.1M -$6.52M -941,921 -37%
EA
27
Emerald Advisers
Pennsylvania
$11M -$721K -104,237 -6%
Invesco
28
Invesco
Georgia
$10.4M -$1.03M -148,665 -9%
Charles Schwab
29
Charles Schwab
California
$9.99M -$14.4M -2,077,744 -59%
BA
30
Bridgewater Associates
Connecticut
$9.98M -$16.7M -2,406,757 -63%
Creative Planning
31
Creative Planning
Kansas
$9.12M -$324K -46,794 -3%
PPA
32
Parametric Portfolio Associates
Washington
$8.88M -$2.1M -303,179 -19%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.8M -$337K -48,633 -4%
TCM
34
Tegean Capital Management
New York
$8.65M +$5.19M +750,000 +150%
Norges Bank
35
Norges Bank
Norway
$7.97M +$585K +84,555 +8%
Bank of America
36
Bank of America
North Carolina
$7.93M +$2.15M +310,574 +37%
PCM
37
Penn Capital Management
Pennsylvania
$7.3M +$765K +110,581 +12%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.09M +$1.94M +280,800 +38%
Barclays
39
Barclays
United Kingdom
$6.99M +$3.28M +474,543 +89%
MCM
40
Masters Capital Management
Georgia
$6.92M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.8M +$523K +75,604 +8%
Group One Trading
42
Group One Trading
Illinois
$6.6M +$2.48M +359,027 +60%
EVM
43
Eaton Vance Management
Massachusetts
$6.1M – – –
TCIM
44
TIAA CREF Investment Management
New York
$5.56M -$6.2M -895,681 -53%
CEP
45
Chicago Equity Partners
Illinois
$5.39M +$3.14M +453,385 +139%
CAM
46
Cortina Asset Management
Wisconsin
$5.14M +$5.14M +742,105 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$4.96M +$537K +77,549 +12%
RCIM
48
Russell Clark Investment Management
United Kingdom
$4.88M -$17M -2,457,300 -78%
American Century Companies
49
American Century Companies
Missouri
$4.81M +$132K +19,020 +3%
Wells Fargo
50
Wells Fargo
California
$4.75M +$437K +63,103 +10%
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