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Cleveland-Cliffs
CLF

Overview Fund Activity

242 hedge funds and large institutions have $1.21B invested in Cleveland-Cliffs in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
81
Reduced
79
Closed
49
Calls
$58.2M
Puts
$102M
Net Calls
-$43.3M
Net Calls Change
-$17.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.5M
2
BGDI
2
BW Gestao de Investimentos
Brazil
$21.5M
3
MWNA
3
Marshall Wace North America
New York
$17.8M
4
AP
4
AHL Partners
United Kingdom
$10.7M
5
BA
5
Bridgewater Associates
Connecticut
$19.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M
2
GAM
2
Goldentree Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$12.1M +$266K +37,268 +2%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$2.12M +295,890 +23%
Charles Schwab
28
Charles Schwab
California
$11.2M +$870K +121,690 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11M -$678K -94,771 -6%
AP
30
AHL Partners
United Kingdom
$10.7M +$10.2M +1,433,426 +2,370%
AIM
31
Assured Investment Management
New York
$10.3M +$5.9M +824,984 +133%
PCM
32
Penn Capital Management
Pennsylvania
$9.5M +$2M +282,135 +27%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.62M +$1.3M +181,400 +18%
PPA
34
Parametric Portfolio Associates
Washington
$8.33M -$853K -119,361 -9%
Norges Bank
35
Norges Bank
Norway
$8.23M – – –
Bank of America
36
Bank of America
North Carolina
$7.43M -$763K -106,736 -9%
CEP
37
Chicago Equity Partners
Illinois
$7.28M +$1.71M +238,600 +31%
Wells Fargo
38
Wells Fargo
California
$6.44M +$1.53M +213,688 +31%
EVM
39
Eaton Vance Management
Massachusetts
$6.3M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$6.29M +$3M +419,939 +91%
Creative Planning
41
Creative Planning
Kansas
$6.28M -$3.14M -439,333 -33%
TAM
42
Taylor Asset Management
Ontario, Canada
$5.87M +$1.61M +225,000 +38%
American Century Companies
43
American Century Companies
Missouri
$5.8M +$825K +115,425 +17%
CAM
44
Cortina Asset Management
Wisconsin
$5.7M +$390K +54,578 +7%
TCIM
45
TIAA CREF Investment Management
New York
$5.63M -$113K -15,857 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.11M -$1.92M -267,895 -27%
RCIM
47
Russell Clark Investment Management
United Kingdom
$5M -$40K -5,600 -0.8%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$4.97M -$161K -22,469 -3%
Group One Trading
49
Group One Trading
Illinois
$4.93M -$1.89M -264,816 -28%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.93M +$70.7K +9,890 +1%
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